. They have an exciting opportunity for a fund administration specialist with a background in Transfer Agency to handle oversight and the... industry as a graduate and will have: Proven experience in the fund administration sector, including Transfer Agency...
is responsible for providing technical oversight, strategy and direction for the EMEA Transfer Agency business investor AML model... and frameworks (determining applicability to fund services business activities), and proactive direction and oversight of delivery...
your seniority in this space. The Responsibilities: Daily oversight of Fund TPAs across Fund Accounting, NAV, Transfer Agency...The Role: Investment & Fund Operations Analyst The Location: City of London (Hybrid) The Client: Leading Public...
products including Global Custody, Direct Custody, Fund Accounting/Administration, Transfer Agency and Middle Office services... clients to close out aged billing items. Oversight of significant client change initiatives and co-ordination of client...
, Performance Measurement, Client Reporting, Mandate Monitoring, Fund Accounting, Transfer Agency, Custody, Aladdin Services... is to analyse, manage and implement multiple change items on processes governed by Investment Operations Oversight at Aviva...
(such as experience in compliance, regulatory, fund accounting/admin, audit, operational due diligence, transfer agency or custody.... You will be responsible for ensuring the compliance of clients with the Alternative Investment Fund Managers Directive with focus on the...
(such as experience in compliance, regulatory, fund accounting/admin, audit, operational due diligence, transfer agency or custody.... You will be responsible for ensuring the compliance of clients with the Alternative Investment Fund Managers Directive with focus on the...