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...
. Management: Team Performance Serve as a subject matter expert of the team. Train and guide more junior members of the team... worldwide. Job Description Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer...
. Management: Team Performance Serve as a subject matter expert of the team. Train and guide more junior members of the team... worldwide. Job Description Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer...
in practice. Be acknowledged by others as a subject matter expert in one or more technical area Business knowledge...FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager...
Business Analyst - SME Multifonds FA (MFFA) Your Day-to-Day Act as a Subject Matter Expert (SME) for Multifonds... Fund Accounting (MFFA) operations, supporting the implementation and enhancement of fund accounting processes and systems...
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...