Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They a
Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment initiatives
efficient and accurate financial and administrative operations. Demonstrate sound work ethics The post
reporting and measuring on the new BIT administration system. Operational and Department targets Reaching overall
reporting and measuring on the new BIT administration system. Operational and Department targets Reaching overall
Responsible to support all investment administrative and operational processes within the investment operations
Responsible to support all investment administrative and operational processes within the investment operations
operational bank accounts and administration and recons of operational credit cards. Debtors - creation
will be required to Control all administration – clerical, operational, depot and staff functionalities
will be required to Control all administration – clerical, operational, depot and staff functionalities