structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' non-trading expense items, co... Administrator. Take part in the fund audit process to help deliver accurate year-end Financial Statements. Dealing with Fund...
Caxtonaccounting of the funds’ underlying investments. Review of Funds’ non-trading expense items, co-ordination of invoice signoffs..., payments & accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Take part in the fund...
CaxtonLocation: London,… April 9, 2024 Ref: 37502 Senior Pensions Administrator - £40k + Bonus + Benefits We have a fantastic... opportunity for a Senior Pensions… April 9, 2024 Ref: 37500 Pension Administrator - £30k + Bonus + Benefits...
Bruin FinancialOperational Due Diligence Analyst, you will report to our Senior Operational Due Diligence Analyst, and you will be part of AXA... funds and strategies through their external managers team. Your role and responsibilities will include: Operational Due...
AXAOperational Due Diligence Analyst, you will report to our Senior Operational Due Diligence Analyst, and you will be part of AXA... funds and strategies through their external managers team. Your role and responsibilities will include: Operational Due...
AXA