ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... transaction documents and work with trade support to ensure proper internal reporting and GAAP statements. Review and manage...
Oliver James Associatesthat all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the...Job Description Centre Administrator Grade: 6 (£34,605-£39,980 per annum inclusive of London Allowance...
Step Aheadservicing and settlement, and trade support Experience in managing third party fund administrator, prime broker, depositaries...The Job: Senior Credit Middle Office Ops The Client: Global Investment Manager The Location: London The...
Marks Sattin