this? By working together - and supporting each other - all over the world. So, join our Fund Data management Team and feel like you’re... part of something bigger. About your team The Fund Data Management team manages the core fund data across a wide...
on fund management Mandatory skill sets: Fund management Preferred skill sets: Fund management Years of experience...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
, join our Fund Data management Team and feel like you’re part of something bigger. About your team The Fund Data Management team... of all fund data held on the system. End to end project management of all allocated tasks. Communication, management...
Experience of Seismic Experience of asset management data sets – Performance, Characteristics, holdings, etc Ability to work... Platform Seismic. Working with internal and external stakeholders/parties to ensure data, process and ultimately presentations...
become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Tax, Associate... the Banking, Insurance and Asset Management sectors on issues relating to FATCA / QI / CRS. Provide guidance and handling...