Senior Associate Google Cloud Data Engineer Jobs in Halifax

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

Review and conduct AML/KYC/PEP and Sanction Checks investigating sanction alerts and adverse media.Assist with the Compliance Monitoring Process carrying out testing and quality control checks as required.Work with the global Compliance Team to develop implement and monitor the applic More...

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting More...

- Prepare and execute administrator documents for subscription redemption and transfer trades for the clients.- Review of these documents as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email que More...

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Real Estate or Private Equity cli More...

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

- Prepare and execute administrator documents for subscription redemption and transfer trades for the clients.- Review of these documents as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email que More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

In this first line role the Senior AD will participate and at times take a lead role in operational control monitoring testing and reporting activities to ensure compliance with identified operational controls including the documentation of findings issue tracking and monitoring. Work More...

- Prepare and execute administrator documents for subscription redemption and transfer trades for the clients.- Review of these documents as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email que More...

Reporting to the Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...