...established itself as a market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment ...
...working closely with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and... ...the NAV production process or client relationship i...
...Operational Support, Middle Office and Fund Accounting teams.
Prepare E-binder after NAV is being completed by Fund Accountin g team.
V erifying test results for all in house system enhancements
Summarize...
...The Client Success Representative (CSR) will act as the first level of support for clients and their daily use of the Enfusion platform... ...Data Providers)
Work in close collaboration wi...
...Job Description
Description
Assistant Vice President
About Citco
Citco is a global leader in fund services, corporate governance... ...working closely with Citco Internal COE & non...
.../verifying them on accounting system of a portfolio of hedge fund clients.
Performing bond interest accrual schedule in respect of a p ortfo lio of hedge fund clients;
Maintaining day-to-day relationships wi...
JOB DESCRIPTION Description:
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading hedge funds. MSFS has around 850+ professionals with offices in New York, Dublin, London, Glasgow, Mumbai, Bengalur...
...demanding client service agreements
Support the conversion of any new clients and existing migrations in line with our standard operating model.
Configuration and maintenance of interfaces that are used to cap...
...The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the ...
...specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit
~ Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel ...
