and administration services in calculating Net Asset Values of fund structures- including management
Accounting / Commerce) with exposure to Fund Services or Asset Management environment. Scope of work: Governance
with Corporate actions experience gained within an asset management/fund operations environment. Scope of
with Corporate actions experience gained within an asset management/fund operations environment. Scope of
Administration or similar) with experience in an Asset Management / Unit Trust / LISP client service environment
and administration services in calculating Net Asset Values of fund structures- including management
requirement- Financial Services: Fund operations, Asset Management operations. Experience in collective
requirement- Financial Services: Fund operations, Asset Management operations. Experience in collective
Join a listed Asset Management business. Service a network of Independent Financial Advisors via the
Join a listed Asset Management business. Service a network of Independent Financial Advisors via the