for monitoring. Design, update and develop reports on Power BI across investments to provide insights to the fund managers...
and equity finance from partnerships with global financial institutions in the fund space as well as providing balance sheet... as needed for the trading of the Balance Sheet exposures as needed to manage credit Providing reporting on Equity and Debt Fund Assets...
Engage directly with investment teams, including portfolio managers and fund houses, to facilitate investment dialogues... Preferred qualifications, capabilities and skills Degree in Finance/Economics and Chartered Financial Analyst (CFA) preferred...
sources of fund, equity, and credit data and research in the world, and our advocacy for investors’ interests is the... and Research Publishing System (RPS). Hubble is our internal webapp which facilitates the Manager Research analyst workflow...
Manager Product Development Department: Morgan Stanley Fund Services Morgan Stanley Fund Services (MSFS) provides fund... Fund Services (MSFS) is the change & transformation think tank that works with the fund services business to establish...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
Analyst Advent Geneva experience required. (at least 3 years) Prior experience in asset management firms or fund..., Fund Admin and Reporting teams to facilitate application support and effective use of systems and data Gather, document...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering...
Job Title - Team Leader Team Name - MID-Operations-Fund Expense Shift: UK/US: Should be fine with both shifts... and methodologies as an analyst framework for assessing the root cause of issues and improving processes. Ensure appropriate methods...
) / Liquidity risk / IRRBB /Fund-transfer pricing (FTP) / Risk consulting Educational qualification required: Bachelor’s degree... (Cleared more than 9 actuarial papers) / FRM/ Chartered Financial Analyst (CFA) / Certificate in Quantitative Finance (CQF...