innovations while sustaining business operations and developing custodian and funds administration services. As a Subject Matter... Expert (SME), you will be responsible for providing expertise and guidance on mainstream fund administration (FA) activities...
operations and developing custodian and funds administration services. As a Subject Matter Expert... Administration or related field. Minimum 15 years' experience and expertise in Fund Accounting topics, including listed and OTC...
will also operate as Conducing Officer for Compliance, AML/CFT & Compliant. This individual will be a subject matter expert for European... compliance with AML requirements for the Luxembourg AIFM and AIFM managed funds. Serve as a subject matter expert for European...
will also operate as Conducing Officer for Compliance, AML/CFT & Compliant. This individual will be a subject matter expert for European... compliance with AML requirements for the Luxembourg AIFM and AIFM managed funds. Serve as a subject matter expert for European...
clients client which include limited partnerships and companies. Subject Matter expert Have a strong technical... and deliver all aspects of the administration and accounting requirements for a wide range of Private Capital Administration...