the world! What are the Manager Products responsible for? Product Development ... product management tasks, such as fund ratings, responding to product-related ...
outsourced client base. The onshore Manager is required to oversee the ... working closely with brokers, custodians, fund accountants, various internal clients and ...
Commercial Investment Banking Custody Operations Director, Head of Europe Middle East ... and resolution of issues with senior management Independently monitor Key Risk ...
Management division, supports the equity, fixed income, liquidity, and alternative businesses for ... middle-office services including portfolio manager support, client services, portfolio...
Job Description – Senior Associate Who we are looking ... for Processing & Reviewing of Fixed Income funds as per the global ... role in the Asset Servicing-Income verification
Asset Servicing ACU team to lead and excel in global corporate ... . Job Responsibilities Process and validate Income and Mandatory Corporate actions efficiently ... & fund...
leadership skills: collaborate with and lead others by influence, to achieve ... operations, Securities Market, Fixed Income, Equities and Mutual Fund High proficiency in Microsoft...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...
are looking at hiring an experienced and high caliber individual to ... a SEBI licensed Alternative Investment Fund (AIF) with an Investment Management ... to set up a new fund...
are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions ... . The Vice President is a senior member of the team responsible ...
and investment asset classes including Fixed Income, Multi-Asset, Equity and Alternatives ... take ownership as a performance expert. We are responsible for investment ...
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and ...
