experience specifically dealing with investment administration instructions and follow-ups, with a minimum electronic and hard copy filing relating to investment administration; and advisory record keeping as per applicable are compliant. • Liaison with internal investment administration and support departments • Collation of
Manager. You'll be applying your technical investment administration abilities while dealing with stakeholders years of experience in the investment industry conducting administration and support to Portfolio Managers
Manager. You'll be applying your technical investment administration abilities while dealing with stakeholders years of experience in the investment industry conducting administration and support to Portfolio Managers
a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal
a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal
Liaising with various asset managers and investment administrators. Monitoring fund managers compliance with
Liaising with various asset managers and investment administrators. Monitoring fund managers compliance with
Have you started your career in investment administration and keen to get more involved in operations
financial results, working under the Manager: Investment Administration. Responsibilities include providing financial flow and manage investments with the Investment Administration Department. Ensure all required systems
required; Engaging with the Specialist Investment Administration team on the needs of the Fixed Interest