professionals to share our vision and mark our success together. Main Responsibilities Mainly to support Fund Administration... At least 3 years' experience in fund administration, custody operations or transfer agency Preferably possess qualification...
a high calibre professional to join our team as a Senior Product Manager, Fund Administration. Principal Responsibilities... Role Purpose The Senior Product Manager, Fund Administration role is a key member of the Global Fund Services product...
Administration or a related field with professional accounting qualification (CFA, CPA or FRM etc) 10-15 years of work experience...Our Client is a prominent and expanding Fund Management Company. The Finance Director will play a pivotal role...
invoices, bank reconciliations, and analysis of fund transactions. Administration work including preparing fund correspondence...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
for purchase and sales invoices, bank reconciliations, and analysis of fund transactions. Administration work including preparing...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.... We are currently seeking a high calibre professional to join our team as a Senior Project Manager, Funds Services. Principal...
fund operation, candidate with more than 5 years of experiences in fund accounting/administration and operations... team to address ad hoc inquiries from internal and external parties regarding fund operations and administration. Assist...
in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax... working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience...
, such as banks, trustee, funders, fund administrator and custodian Perform ad hoc tasks in professional timely manner...Recruit Ref: L059474313 Posting Date: 2025-01-20 Trinity Search Limited Fund Operation Manager My client...
Accounting and Fund Administration department Ensuring accuracy and timeliness in fund accounting Maintaining strong client...Looking for an energetic individual to take on the role of Client Service Team Leader for Fund Accounting, Fund...
, such as banks, trustee, funders, fund administrator and custodian Perform ad hoc tasks in professional timely manner...Recruit Ref: L059474312 Posting Date: 2025-01-13 Trinity Search Limited Fund Operation Manager My client...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...
. APPLY NOW ! Your role: Daily operation support on application deployment, troubleshooting and cloud administration. Including overnight... from any fields back by relevant IT professional certificates. Practical experience in AWS Applications, CI/CD tools, ArgoCD, Docker...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients...