license a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm.... Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... relationships User Administrator on all banking systems, plus control and oversight of all other administrators Oversight...
firm’s fund administrator Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...
. It is also responsible for Fund Order/Unit dealing processes and for managing broker/counterparty, custodian and trader... as needed Processing of unit dealing instructions and fund to fund to orders on Claude • Adequate fails management for timely resolution...
party administrators Direct fund administrators and custodian banks on appropriate processing and review/reconcile.../administrator’s and agent’s data Highly proficient in Microsoft Excel Proficient in Microsoft Outlook, Word , ClearPar, Wall...
Administrator Site Reliability Engineer (SRE) Built or maintained a private-cloud infrastructure running centos/rocky linux... schedules Company contribution to Provident Fund Participation in our company Stock options plan Company paid Parental Leave...
& RESPONSIBILITIES Day-to-day hands-on and detailed oversight of fund operations, fund reporting and investor reporting. Fund structures... may include fund-of-fund structures, closed-ended structures, domiciled in various countries including the U.S., Cayman...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... - Linux system administrator (SA) Should be responsible for the following -: Effective monitoring for platform efficiency...
support role at a Hedge Fund, Prime Broker or Fund Administrator Financial domain knowledge: Foreign Exchange (FX), NDFs... services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade...: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury Accountant...
company or fund administrator. Positive work attitude, team player with strong interpersonal skills Ability to work...
. Assist with Fund Administrator assessments and feedback including monitoring administrator delivery against SLAs and KPIs... and/ or accounting experience gained in an Asset Manager, Fund Administrator. Prior experience of working in third party service...