Assister les Gérants/PM dans la gestion opérationnelle des fonds et compartiments en préparant les analyses documents et reportings requis.Due diligence & gouvernance : constitution des dossiers (financiers juridiques ESG KYC/LCB-FT) et préparation des notes et présentations pour les
Assister les Gérants/PM dans la gestion opérationnelle des fonds et compartiments en préparant les analyses documents et reportings requis.Due diligence & gouvernance : constitution des dossiers (financiers juridiques ESG KYC/LCB-FT) et préparation des notes et présentations pour les
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THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting service
THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting service
What youll doYoull operate autonomously across assigned clients and funds mastering the full riskmanagement frameworkincluding policies procedures regulatory obligations and escalation protocols for breaches conflicts and complaints.Youll implement maintain and enhance riskmanagement
What youll doYoull operate autonomously across assigned clients and funds mastering the full riskmanagement frameworkincluding policies procedures regulatory obligations and escalation protocols for breaches conflicts and complaints.Youll implement maintain and enhance riskmanagement
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JOB DESCRIPTION: SHAREPOINT architectOffice: India (Hyderabad)Department: Global Technology Service ExcellenceReports to: Head of Development & IntegrationResponsibilitiesAs a result of continued growth we have a fantastic opportunity for
JOB DESCRIPTION: SHAREPOINT architectOffice: India (Hyderabad)Department: Global Technology Service ExcellenceReports to: Head of Development & IntegrationResponsibilitiesAs a result of continued growth we have a fantastic opportunity for
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
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We are seeking an experienced Sales Director with excellent interpersonal skills to join our Swiss-based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upselling a
We are seeking an experienced Sales Director with excellent interpersonal skills to join our Swiss-based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upselling a
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Nous recherchons un Directeur Commercial expérimenté doté dexcellentes compétences interpersonnelles pour rejoindre notre équipe basée à Paris. Vous serez responsable du développement et de la conclusion de nouvelles opportunités commerciales tout en renforçant les relations clients e
Nous recherchons un Directeur Commercial expérimenté doté dexcellentes compétences interpersonnelles pour rejoindre notre équipe basée à Paris. Vous serez responsable du développement et de la conclusion de nouvelles opportunités commerciales tout en renforçant les relations clients e
Are you a strategy pro with exceptional commercial acumen We are seeking an experienced Client Relationship Director to join our team based in Amsterdam and this role could be for you!In this position you will build and maintain strategic relationships with key decision-makers across
Are you a strategy pro with exceptional commercial acumen We are seeking an experienced Client Relationship Director to join our team based in Amsterdam and this role could be for you!In this position you will build and maintain strategic relationships with key decision-makers across
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JOB DESCRIPTION: Project Manager Office: IndiaDepartment: Group Portfolio Responsibilities (how we will measure success)Responsible for the overall delivery of Service Quality and Ways Of Working project within the GCD Migrations ProgrammeEnsure governance procedure
JOB DESCRIPTION: Project Manager Office: IndiaDepartment: Group Portfolio Responsibilities (how we will measure success)Responsible for the overall delivery of Service Quality and Ways Of Working project within the GCD Migrations ProgrammeEnsure governance procedure
THIS ROLE:In this entry-level corporate secretarial position you will be responsible for delivering basic corporate secretarial services under supervision. You will focus on standardized processes and routine administrative operations while developing core competencies. You will handl
THIS ROLE:In this entry-level corporate secretarial position you will be responsible for delivering basic corporate secretarial services under supervision. You will focus on standardized processes and routine administrative operations while developing core competencies. You will handl
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We are seeking an experienced Sales Director with excellent interpersonal skills to join our Netherlands based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upsel
We are seeking an experienced Sales Director with excellent interpersonal skills to join our Netherlands based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upsel
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client
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JOB DESCRIPTION: Senior Business AnalystDepartment: Group Operations Responsibilities (how we will measure success)A seasoned Business Analyst with experience of large/ complex transformation projects throughout the whole change lifecycle you will be working within the Transformatio
JOB DESCRIPTION: Senior Business AnalystDepartment: Group Operations Responsibilities (how we will measure success)A seasoned Business Analyst with experience of large/ complex transformation projects throughout the whole change lifecycle you will be working within the Transformatio
We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourg based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upsell
We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourg based team. You will be responsible for originating developing and closing new business opportunities while also strengthening existing client relationships through strategic upsell
Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint
Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint
JOB DESCRIPTION:ENGINEER DIGITAL & AI SOLUTIONSOffice: HyderabadDepartment: Digital & AIReports to: Technology Lead - Digital & AI SolutionsResponsibilities (how we will measure success) Collaborate with cross-functional teams to understand business requirements identify technical sol
JOB DESCRIPTION:ENGINEER DIGITAL & AI SOLUTIONSOffice: HyderabadDepartment: Digital & AIReports to: Technology Lead - Digital & AI SolutionsResponsibilities (how we will measure success) Collaborate with cross-functional teams to understand business requirements identify technical sol
JOB DESCRIPTION:TECHNOLOGY LEAD - DIGITAL & AI SOLUTIONSOffice: HyderabadDepartment: Digital & AIReports to: Director - Digital & AI SolutionsResponsibilities (how we will measure success) Lead the design development and deployment of digital and AI solutions including but not limited
JOB DESCRIPTION:TECHNOLOGY LEAD - DIGITAL & AI SOLUTIONSOffice: HyderabadDepartment: Digital & AIReports to: Director - Digital & AI SolutionsResponsibilities (how we will measure success) Lead the design development and deployment of digital and AI solutions including but not limited
Trust Account Management: Serve as the primary contact for clients and their advisors and provide exceptional client service. Manage all facets of trust administration: Coordinate directions from investment and distribution advisors. Oversee tax and compliance filings alongside our ta
Trust Account Management: Serve as the primary contact for clients and their advisors and provide exceptional client service. Manage all facets of trust administration: Coordinate directions from investment and distribution advisors. Oversee tax and compliance filings alongside our ta
Youll take charge of leading AML/KYC reviews across investors and investments while driving operational excellence through proprietary software and team this role youll balance client engagement staff development and regulatory updates to ensure high-quality reviews and strong client
Youll take charge of leading AML/KYC reviews across investors and investments while driving operational excellence through proprietary software and team this role youll balance client engagement staff development and regulatory updates to ensure high-quality reviews and strong client
ResponsibilitiesThe Manager will act as a client manager. Back office work will be performed by our Global Client Delivery centres (India and Mauritius) with full review function auditor and client liaison in South Africa.Tasks (what does the role do on a day-to-day basis)Manage a tea
ResponsibilitiesThe Manager will act as a client manager. Back office work will be performed by our Global Client Delivery centres (India and Mauritius) with full review function auditor and client liaison in South Africa.Tasks (what does the role do on a day-to-day basis)Manage a tea