and growing investment and wealth management firm serving ultra-high-net-worth families, family offices, and institutional... with, basic wealth management business and investment concepts Excellent organizational, prioritization, and time management...
Who we are looking for With immediate effect we are looking for Compliance Advisory, Senior Associate to join State... for As Compliance Advisory, Senior Associate, you will Deliver on compliance responsibilities in support of the North America...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...
services our customers. As a Senior Associate you will be responsible for the preparation, analysis and reporting... reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating...
services our customers. As a Senior Associate you will be responsible for the preparation, analysis and reporting... reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...
Who we are looking for Senior Portfolio Administrators assist the Portfolio Administration Manager with the... groups including other operational groups, Portfolio Management, Relationship Management, Performance Measurement Group...
and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client... correspondences Special projects as requested What we value Ensuring compliance with legal documents Maintaining working...
and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client... correspondences Special projects as requested What we value Ensuring compliance with legal documents Maintaining working...