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- ...realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager/Assistant Vice President Fund Services . Contributes towards developing and maintaining customer relationships by ensuring compliance with...
- ...ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery of high-quality...
- ...The Opportunity This Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches, enhancement, and rationalization of existing fund range, in order...
- ...independently Lead implementation of new technologies or processes Manage team deliverables through regular meetings and feedback Train... ...IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and...
- ...achieve financial freedom. Empower Yourself. Responsible for direct supervision of Fees & Billing and Mutual Fund Revenue associates in the Philippines. The Manager will oversee assigned staff and daily activities, ensuring maximum productivity, quality and time standard...
- ...Estate Planning, Corporate Trusts and Agency Services, UITFs, directed and discretionary Investment Management Accounts (IMAs), Personal Management Trusts (PMTs), Retirement Fund Management, and Life Insurance Trusts among others. Role Description This is a full-...
- ...Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a... ...that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase you will be a key player in fund...
- ...technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review... ...SOPs) You have experience in error reporting, compliance case management, and implementing corrective and preventive measures You have...
- ...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff... ...closely with the Senior Fund Accountants /Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's; Assisting...
- ...satisfactory manner Accountability ● Preparation of historical fund data, G/L entry, analysis of client accounts and performance of... ...quality client service ● Assist Senior Fund Accountants and Account Managers with year-end audit liaison ● Prepare Year End supporting...
- ...culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team,... ...Hong Kong. Job Responsibilities Assist the Fund Servicing Manager I in the management of the team and in the oversight of day-to-...
- ...culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team,... ...Kong. Job Responsibilities: Assist the Fund Servicing Manager I in the management of the team and in the oversight of day-to-day...
- ...extensive technical expertise with a deep understanding of our clients' needs to deliver exceptional service. Our clients include fund managers, multinational corporations, family offices, and private clients operating internationally. At IQ-EQ, we specialize in fostering...
- ...clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our... ...against the reports of brokers/custodians. Calculating the management and performance fee. Making payment instructions for the...
- ...The Main Duties And Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme-specifics, market summaries, manager research, stock-level risk analysis, risk budgeting and more Data collation and...
- ...Fund Management Team Lead About Infinit-O: As a top Business Process Optimization solutions provider we partner with the worlds fastest-growing companies in Financial Services Healthcare and Technology offering data-driven solutions and providing strategic advantage...
- ...experienced professional to join our team in the role of SME- Funds Settlement In This Role, You Will Guarantee the efficient... ...in handling Settlement processing including payments and cash management. With experience to Global private banking and wealth management...
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered...
- ...Responsibilities: # Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no... ...submit to the Immediate Head and to the respective Area Head/Manager and Regional VP any suspicious clue for further investigation....
- ...For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures...
- ...Prepare financial statements and partner capital statements for funds and assist with annual audit Research and resolve simple... ...Fresh Grad / Bachelor's degree in Accounting or Financial Management Intermediate knowledge in Microsoft Office Fresh graduate...
- ...entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... ...completing required training programs ~ You have a good time management and organizational skills to meet deadlines in a structured work...
- ...today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies...
- ...their expectations. Your Team's Impact FactSet's Global Fund Analytics team is dedicated to making FactSet the global leader... ...share ideas towards process and output improvements Independent management of the workload assigned within stipulated timeline Report...
- ...Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years...
- ...senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a... ...their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of...
- ...We are currently in search of a meticulous and proactive Senior Fund Accountant to join our team—someone ready to contribute to our continued... ...service excellence. Key Responsibilities: Assist the team manager in managing a team of fund accountants, supervising the...
- ...to 5:00 AM [Manila time] Work Setup: ONSITE - Uptown Bonificio Taguig As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...statements and other required reports for statutory and management purposes Substantiate and justify expenditure and expense reports...
- ...House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly...