Accounting Oversight Specialist to join them on a permanent basis. Essential Skills/Experience: Highly experienced individual... of working on projects. Fund costs and charges. Core Responsibilities: Financial accounting oversight including liaison...
to effectively deliver in your role. The Role: The Investment Accounting Oversight Specialist will play a key role... in a centralised function for Investment Accounting across the various M&G fund ranges, including Life Funds . This team is responsible...
Job Description: Our client, a leading financial services firm has an exciting new role for a NAV Oversight Analyst..., and to be an SME within the team on NAV oversight. Essential Skills/Experience: Experience of NAV oversight within asset management...
reconciliation breaks Corporate actions management Daily fund flow reporting Segregate mandate flow management, oversight...Job Description: We have a great new role for one of our leading asset managers to lead a small specialist team...
of operations activities including, but not limited to: Daily investor & fund flow reporting General Transfer Agency oversight... to day management of the team covering Transfer Agency Oversight activities. Oversee and manage the team in the execution...