EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
general office administration, correspondence with clients and service providers; Assisting the financial
general office administration, correspondence with clients and service providers; Assisting the financial
Ensure precise accounting, adherence to quality standards, compliance with IFRS, and accurate reporting for the business unit. Manage the accounting process to provide reliable and timely financial information. Perform all relevant duties, support debtor and creditor procedures, and achieve key obje