Job Summary The Client Service Officer will be responsible for ensuring the highest possible service levels... Client Service lead with the on-boarding of new clients as required Log and resolve client queries, involving other internal...
global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks... Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge...
global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks... Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge...
player with strong organizational, excellent interpersonal, communication and client service skills...Job Description: Be at the hearth of one of the largest fund and portfolio administration businesses in the industry...
Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage... expectations with client contacts Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio...
to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team... with procedures. You will be responsible for ensuring all deliverables are met within the Service Level Agreements...
and administration for client sponsored investment funds. Private Job Duties and Responsibilities: Supervise and review the work... to ensure internal and client deadlines are met Manage expectations with client contacts Prepare and/or review monthly...
, and jurisdictions, enhancing personal and professional growth. Client-Facing Role: Develop strong client service skills in a dynamic... with company policies, ensuring high standards of service delivery. Whats required of you : Must have 4+ years funds company...
About My Client My client is a global leader in the financial services sector, renowned for their innovative approach... to asset servicing and fund administration. With decades of industry expertise, they have built a strong reputation...
& verbal. Client service oriented with a passion for consistently exceeding client expectations. Ability to work...'s growth. The Role Responsible for the planning and delivery of the client accounting requirements in compliance with the...
for the AWM offshore funds, managed by Goldman Sachs Asset Management (“GSAM”). The team has responsibility for both public... and private funds domiciled across Europe. The fund accounting function for these GSAM funds is outsourced to various Fund...
, and requestors etc. to obtain information regarding assets. Investigation of Reference data queries and critical client issues... Excellent written and verbal communication skills Who is Carne Group? Carne Group has established itself in the funds...
of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund... members in other StepStone offices. Essential Job Functions: Perform and Maintain monthly valuations of private debt funds...
Our client is an industry-leading financial services company and they currently have an exciting opportunity... for fund-specific requirements. Mentor team members and manage cross-functional projects. Foster a strong client service...
Job Description: Job Title Client Service Account Manager Location Dublin Corporate Title Assistant Vice... to deliver best in class service to clients. A great opportunity to work in a client facing role within Structured Finance...
at client board meetings and periodic service reviews. Management of client queries, issues, and internal referrals through..., you are an integral part of our operation which acts as depositary to a broad range of investment vehicles across numerous client segments...
where required. Skills & experience Minimum 7-10 years in senior client relationship role within financial services - preferably funds...Client Relationship Manager - Alternative Asset Manager (Reporting to the Head of Private Clients) Our client...
that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home... processing and maintenance of shareholder registers and documentation for the funds we administer. Senior Investor Relations...