Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements... support to internal teams. Requirements: 1-3 years of relevant experience in fund operations, fund accounting, or asset...
Our client is seeking a highly motivated and detail-oriented Fund Operations Analyst / Associate to join our dynamic... team. This role is ideal for candidates with a strong background in fund operations, a passion for technology, and hands...
and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client.... They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations...