with another fund administrator within the fund accounting space or the Investor Operations/relations team Proficiency with using Adobe..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
and execute wires for settlement of custody trades. Ensure all trades are confirmed and accepted by the underlying fund... space or the Investor Operations/relations team Proficiency with using Adobe PDF. Understanding of the Fund of fund business...
to the interview stage will be contacted. #LI-Hybrid Job Description Report to the Senior Associate Director, Client.... Liaising with client, third party and internal client operations teams for resolving queries and issues with respect to custody...
to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund... in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund... in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...