asset classes. The Fund Control Officer will develop, implement, document and review the fund control framework... and policies adapted to various fund vehicles (AIF, UCITS, Part II, SIFs, SICARs), invested in a wide diversity of financial asset...
asset classes. The Fund Control Officer will develop, implement, document and review the fund control framework... and policies adapted to various fund vehicles (AIF, UCITS, Part II, SIFs, SICARs), invested in a wide diversity of financial asset...
Job title Database Application Development & BA Officer M/F Contract type Permanent Contract Expected start date 01/10... required Solid understanding of data warehousing / ETL concepts and job-scheduling/automation. Source-control and DevOps: Git, Jira...
Integration department for a: ONBOARDING OFFICER (M\F) (CDI) (Ref.: CIOODT/042025) Under the supervision... including depositary, custody, fund administration and other banking-related services. MIBL now has an opening on its Client...
Reporting to the Chief Operating Officer of UBP Asset Management (Europe) S.A. whose main responsibility is the... supervision of delegated functions, including fund administration, depository, fund related service providers, information...
Clearstream Fund Services delivers solutions for the entire fund ecosystem via its three key business lines: Vestima as the... world's largest fund processing platform provides order execution, settlement and custody services for more than...
of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance... people who make it thrive. The Senior Compliance Officer will report to the Head of Compliance and Internal Controls...
. Responsibilities Provide business support and respond to daily operational inquiries. Execute and review fund (PE, HF, Plain Vanilla.../position breaks. Skills Knowledge of Private Equity and Hedge Fund business would be highly beneficial. Excellent...
. We are currently looking for a: Business Operational Permanent Controller (M/F) permanent contract Your mission "To support... from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...
of this position is... 08 May, 2025 (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)THE JOB:DO RECRUITMENT ADVISORS...PRIVATE BANKING SUPPORT SPECIALIST (M/F)THE JOB: As a Private Banking Support Specialist, you will be a key player...