Fund. London based role. The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates... institution or administrator. Buy side experience, preferably within a multi-strategy or credit fund Strong verbal and written...
Michael Pagewith a hedge fund, financial institution or administrator Buy side experience, preferably within a multi-strategy or credit fund...Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management...
JPMorgan Chasea direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight... Consultant to join our Global Fund Administration & Reporting (GFAR) team based in Edinburgh. What is the GFAR group...
Franklin Templeton InvestmentsJob Introduction Due to progression, we are currently looking for an Accounts Payable Administrator... Reconciling accounts payable transactions and resolving any issues or queries Supplier statement reconciliations Supplier...
Lucion Serviceswith all aspects of the administration of funds and associated fund structures Assist with all aspects of accounting matters... completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation...
Aztec Group