. Job Responsibilities Seeking an Analyst for BEFM Fund Finance Oversight team (FFO) which recently extended its scope of activities. FFO... and oversight of the delegates or other finance service providers / counterparties. The role will be a key part of the Luxembourg...
? In the role of a Depositary Senior Oversight Analyst, you will need to have a deep understanding of the depositary business... depositary oversight framework. We're looking for a Depositary Senior Oversight Analyst to: Carry out monitoring and control...
custody processes. Conduct post-transaction controls and oversight to ensure the proper operation of the fund platform...Senior Depositary Analyst Location: Luxembourg Reporting to: Depositary Manager is hiring a Senior Depositary...
: Perform the key tasks of cash flow monitoring; oversight on i) transfer agent ii) fund administrator iii) income distribution... industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative...
: Perform the key tasks of cash flow monitoring; oversight on i) transfer agent ii) fund administrator iii) income distribution... industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative...
Description Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures Perform... oversight controls covering reconciliations of assets and cash, investment and borrowing restrictions and NAV review. Perform...