, NAV reconciliation, capital calls, distributions, and cash management. Oversee fund lifecycle activities from product..., asset servicing, or related fields; exposure to private equity/venture capital funds is a plus. Working experience in big...
market risk assessments; Carry out daily market risk monitoring and reporting, including but not limited to changes in risk...
Responsibilities Support the corporate client account onboarding process, including reviewing and verifying required documents and information Process New Account Opening for corporate in accordance with guidelines on regulatory, such as...