Balance Sheet Management Modeling – Sr. Analyst (Assistant Vice President) The ... Balance Sheet Management Sr. Analyst is a seasoned professional ... role. The Sr. Analyst is expected
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... act as escalation for all fund accounting queries received from clients ...
external audit firms and internal fund administration & financial reporting groups ... solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...
seamless processing according to the fund’s policies, to ensure NAV ... Office Products (Excel, Word) •Demonstrated managerial, leadership and decision making abilities ...
. We are currently seeking an experienced professional to join our team ... of Assistant Manager Global Operations Principal responsibilities Daily oversight of fund operations/services...