FUNDS ADMINISTRATOR FUND AND jobs in GREATER LONDON, United Kingdom #2

with all aspects of the Fixed Term Fund issuance process Liaise with our fund administrator and other service providers Monitor trade...-trillion-dollar problem. Our regulated Fixed-Term Fund platform delivers new digital pipelines to connect cash-rich firms...

TreasurySpring

Fund Management to ensure timely wire processing and deal fundings for privately held assets, including the review of funds..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

Carlyle

diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax... service providers – prime brokers, auditors, fund’s administrator, directors Review of the fund audited financial statement...

AXA

diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax... service providers – prime brokers, auditors, fund’s administrator, directors Review of the fund audited financial statement...

AXA