of alternative investment professionals to cover both fund allocation and direct investment on a global mandate. Responsibilities...
, monthly, and annual financial statements, as well as Net Asset Value (NAV) calculations To perform duties of fund accounting... fund administration, and to conduct reconciliations for all fund transactions, including trade matching, payment...
/FRM/ECF-TM qualifications. At least 6 years (for AVP) or 8 years (for VP) of relevant experience in balance sheet... findings and explain business drivers Review and update the Fund Transfer Pricing (FTP) mechanism and parameters to ensure the...
of alternative investment professionals to cover both fund allocation and direct investment. Responsibilities Participate in the...
, 8 – 10 years or more related experience will be considered for VP Related experience should be in Fund Products... and financial solutions. As a product specialist on Fund Products investments (mutual funds, semi liquids, private assets...
, 8 – 10 years or more related experience will be considered for VP Related experience should be in Fund Products... and financial solutions. As a product specialist on Fund Products investments (mutual funds, semi liquids, private assets...