Verification of fund valuations. Operations experience gained from an investment manager, custodian, prime broker, fund administrator, hedge fund, or investment...State Street
and oversee the Fund Administration services we provide to the client as a global organisation. Primary Responsibilities...: Management of NAV Pricing Service Delivery o Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily...
as well as client facing skills. You will be in charge of reviewing the Net Asset Value of UK registered portfolios and oversee the Fund... Administration services we provide to the client as a global organisation. Primary Responsibilities: Management of NAV Pricing...State Street
Fund Accounting NAV...Major Custodial Bank is looking to strengthen its fund accounting team in Manchester...Pontoon
include: · Reconciliations. · Cash forecasting and monitoring of exposure. · Verification of fund valuations.... · Support the monthly rebalancing process · Regulatory Reporting Key external interactions will be with Custodians, Fund...State Street