Senior Associate Sap Cpiabapfiori Jobs in Halifax

- 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...

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...

We are looking for someone who wants to invest in their longterm career and learn more about low code no code technologies and how they can be applied to business processes to facilitate automation . You should love challenges and working across different tools and technologies with t 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 Debt Services and working as part of a team in Halifax this role involves taking ownership of a for a suite of client loan portfolios and acting as the first point of contact for those clients. Key responsibilities include the following:Daily portfo More...