Services. Being the compliance relationship manager for Product, Fund Administration, Fund Accounting and Distribution... on the application of the UK regulatory rules pertaining to Product, Fund Administration, Fund Accounting and Distribution...
InvescoDiligence – Initial (candidate manager and fund) reviews Conduct operational due diligence on candidate managers... & cybersecurity. Fund valuation processes, fund administration Internal control, regulatory and compliance Cross check information...
AXADiligence – Initial (candidate manager and fund) reviews Conduct operational due diligence on candidate managers... & cybersecurity. Fund valuation processes, fund administration Internal control, regulatory and compliance Cross check information...
AXA, including preparation of the Notice of Meeting and ancillary documentation Administration of the corporate calendar, including... requirements Attendance and drafting minutes for senior management meetings (Disclosure Committee, Pride of Britain Fund charity...
Reach PLC_1712053575 Consultant Business Manager IFA Administrator Job description My client is a chartered financial planning business in... within the firm. The role Processing new business applications Processing fund switches, surrenders, income and investment...
IDEX ConsultingExperience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent... (e.g., IOC) desirable. About the Team: We are a leading independent Authorised Fund Manager and provider of fund...
Link Groupsecurities industry or at an investment management firm that offers the full fund administration suite of services Previous... of fund documentation Keeping all operational procedures in line with expected risk requirements Providing support to ensure...
Northern Trust