outsourced administrators within agreed timelines. Perform checks to ensure that all transactions were processed service providers and hedge fund manager clients. Perform ad hoc projects. Continuously develop own expertise
outsourced administrators within agreed timelines. Perform checks to ensure that all transactions were processed service providers and hedge fund manager clients. Perform ad hoc projects. Continuously develop own expertise
OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit via
OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit via