... investment processes to ensure accuracy. Key Responsibilities: Validate and process ... counterparty confirmation. Reconcile broker/counterparty account and trade details. Manage ... related queries. Liaise with external managers for corporate action elections. ...
5 days ago
... investment processes to ensure accuracy. Key Responsibilities: Validate and process ... counterparty confirmation. Reconcile broker/counterparty account and trade details. Manage ... related queries. Liaise with external managers for corporate action elections. ...
11 days ago
Description: Key Responsibilities: Set-up & ... Maintaining a database of Underlying Fund Managers fees & Rebates, as well ... by the investment manager & the appointed fund manager. Monthly reporting on ... each Model. Experience and Key Attributes: Minimum of one ...
3 days ago
Description: Key Responsibilities: Set-up & ... Maintaining a database of Underlying Fund Managers fees & Rebates, as well ... by the investment manager & the appointed fund manager. Monthly reporting on ... each Model. Experience and Key Attributes: Minimum of one ...
20 days ago