fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
one is a challenge you are up for. What you will be responsible for: As a Senior Associate Perform several or all the following... and resolves pending and failing aged Returns. Interacts with traders, client management, fund group(s) and counterparts regarding...