. To be successful in this role you will have.. An understanding of Fund Industry practices and Transfer Agency operations with prior... within an outsourced third party supplier, transfer agency relationship or inhouse servicing model concerning fund administration...
Ameriprise Financialinvestment operations experience ( transfer agency oversight, NAV production and oversight and middle office oversight...Job Description: We have an exciting role for a CASS Operations Oversight Senior Analyst to join a leading financial...
Core-Asset Consulting; Ability to demonstrate integrity in all tasks and functions performed; Specific knowledge of fund accounting , transfer agency and the...; Understanding of CASS rules beneficial; Understanding of Data Protection law and application beneficial; Ability to work...
Langham HallConsultant is required to work within UK Transfer Agency. This role would work within a dedicated team responsible for supporting... client / auditors. Maintain strong relationships with our client and be comfortable to discuss CASS controls...
Northern Trust