Within the Registration Team responsible the day to day delivery of service by the team responsible for the creating and maintaining of Client, Investor and Agent records according to regulatory, compliance and operational requirements.
The function will perform a variety of operational and control tasks for UCITS funds, and funds authorised under AIFMD, and to this end will interact closely with the local Country Depositaries.
The Talent Management (TM) Team focuses on multiple aspects of an employee’s experience with the firm, from attraction, through selection and integration to development and advancement of our people throughout their careers.
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled time frames and resolves exceptions on a daily basis for fund accounts.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Manage the overall communication and relationship with hedge fund investors on behalf of our client base and process investor capital activity including, but not limited to, subscriptions, redemptions and transfers.
An opportunity has arisen for the role of Senior Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients.