The company’s global asset service is focused on providing one of the most flexible and technically competent product offerings in the market place. With an emphasis on pragmatic and cost effective solutions we pride ourselves in being one of the foremost service providers in the following product areas:
The global assets service product is made up of the operations of 4 primary companies based in the UK & Ireland. In addition within the global asset services function there are a number of offshore companies. Office locations are included on our website www.sumitrustgas.com.
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The NAV team is the reconciliation and reporting team in the Net Asset Value process. This team is responsible for the timely and accurate issue of the Net Asset Values to our clients and/or relevant third parties for analysis and review.
We are looking for a knowledgeable and experienced |AML Administrator to join our team. Your experience should include an understanding of Investment Fund and AML legislation and a demonstrable understanding of the regulatory requirements associated with fund administrators.