Administrator. Take part in the fund audit process to help deliver accurate year-end Financial Statements. Dealing with Fund... and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety...
Caxton, payments & accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Take part in the fund... audit process to help deliver accurate year-end Financial Statements. Dealing with Fund related queries from various...
CaxtonOrdering and distributing paying in books and resident fund ledgers Dealing with day to day StoneX queries Monitoring the... and Senior Management. The position and duties will include: - Processing internet and payroll giving receipts and making...
Leonard Cheshirelegal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information...-off from relevant parties, dealing with execution or providing final legal report as appropriate. Draft, work...
MUFG Investor Serviceslegal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information...-off from relevant parties, dealing with execution or providing final legal report as appropriate. Draft, work...
MUFG Investor Serviceslegal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... if appropriate, seeking sign-off from relevant parties, dealing with execution or providing final legal report as appropriate. Draft...
MUFG Investor Services