investment fund managers

... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... that we hire for all year round: Fund Accountant - responsible for ... client in a timely fashion. The Fund Accountant is the central point of ... Investment Manager (IM) mandates. Utilizing State Streets Investment ... are in compliance with their investment restrictions. There are a ... under Compliance, including Investment Operations and Implementations ... largest custodian banks, asset managers and asset intelligence companies ... servicing, data & analytics, investment research & trading and ...

... in developing career in investment and fund services industry? Were not ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... degree Basic understanding of fund administration would be beneficial ... in developing career in investment and fund services industry? Were not ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... degree Basic understanding of fund administration would be beneficial ...

... assistance and guidance to the Fund Accountants. Achieving quality of ... is a team effort and the Senior Fund Accountant needs to function at ... for: As a Senior Fund Accountant you will Fund components and ... Net Asset Value performed by Fund Accountants (with the NAV accuracy ... and reviews for reasonability the Fund valuation components. Reviews ... required. Review, sign and date fund accounting checklist when ... Trains less experienced staff in fund and bank procedures and processes, ... Basic understanding of fund administration would be useful but ... largest custodian banks, asset managers and asset intelligence companies ... servicing, data & analytics, investment research & trading and ...

... custodian banks, asset managers and asset intelligence ... data & analytics, investment research & trading ... developing career in investment and fund services industry? Were ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... our clients make better investment choices and act on growth ... in the area of investment and fund services: Fund Accounting, ... Accounts, Transfer Agency As Fund Accountant in Krakow you will: ... and prove reasonability of the Fund valuation components. Make sure ... performed in the areas of Fund Trading Services: Local Paying ... degree Basic understanding of fund administration would be ...

... of the largest custodian banks, asset managers and asset intelligence companies in the ... servicing, data & analytics, investment research & trading and ... in developing career in investment and fund services industry? Were not looking ... (SSGS). SSGS gives asset owners and managers access to the essential financial tools ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth ... activities performed in the areas of Fund Trading Services: Local Paying Agent ... or Master degree Basic understanding of fund administration would be beneficial We ...

... in developing career in investment and fund services industry? Were not ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... degree Basic understanding of fund administration would be beneficial ... in developing career in investment and fund services industry? Were not ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... degree Basic understanding of fund administration would be beneficial ...

... client in a timely fashion.The Fund Accountant is the central point of ... SSGS gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... our clients to make better investment choices and act on growth ... and proving reason-ability of the Fund valuation components. Comparing ... any discrepancies. Completing fund accountant checklist when required ... are adhered to Reviewing fund evaluation components. Involvement ... points highlighted by senior fund accountants and team supervisor ... desk policy. Working with Senior Fund Accountant / Team supervisor to ... Basic understanding of fund administration would be useful but ...

... the client in a timely fashion.The Fund Accountant is the central point of ... SSGS gives asset owners and managers access to the essential financial ... effective investment solutions. From core custody, accounting, fund ... help our clients to make better investment choices and act on growth ... accuracy and timeliness. Completing fund accountant checklist when required in ... timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ... desk policy. Working with Senior Fund Accountant / Team supervisor to ... processing. Basic understanding of fund administration would be useful but not ...

... the client in a timely fashion.The Fund Accountant is the central point of ... SSGS gives asset owners and managers access to the essential financial ... effective investment solutions. From core custody, accounting, fund ... help our clients to make better investment choices and act on growth ... accuracy and timeliness. Completing fund accountant checklist when required in ... timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ... desk policy. Working with Senior Fund Accountant / Team supervisor to ... processing. Basic understanding of fund administration would be useful but not ...

... who as an experienced fund administrator, provides a ... position. The Senior Fund Accountant is responsible ... responsibility of the Senior Fund Accountants assigned Team.. ... gives asset owners and managers access to the essential ... investment solutions. From core custody, accounting, fund ... our clients make better investment choices and act on growth ... responsible for: As a Senior Fund Accountant with German you ... be responsible for Reviewing fund components and completes the ... Net Asset Value performed by Fund Accountants (with the NAV ... for reason-ability the Fund valuation components. ... Reviewing, signing and date fund accounting checklist when ... (previous experience within fund administration is a plus) We ...

... Service Representative to join our investment funds team. As a key point of contact ... liaison between clients and our investment team. Understand client needs, address ... Assist clients with investment-related queries, such as fund performance, portfolio ... Work closely with portfolio managers, analysts, and other internal teams to ... and regulatory guidelines governing investment funds. Qualifications: Bachelors degree ... client service, preferably within the investment funds industry. Proficiency in MS ... effectively. Knowledge of investment products, fund structures, and financial ... satisfaction and thrive in a dynamic investment environment, we encourage you to apply ...

... is managed in an effective and sustainable manner. The role holder will work with asset class delivery managers to ensure best practice is adhered to Testing, release and environment management pose particular challenges ... management, across different geographies & functional areas. Strong experience of the Investment Banking domain Ability to navigate complex global environment. Engineering/technology delivery background ... CSR Initiatives Nursery and Kindergarten discounts Financial support with trainings and education Social Fund Flexible working hours Free parking What you need to do now If you're interested in this role, click ...

... Acknowledge, verify and validate client and fund contribution, withdrawal, redemption and subscription notifications. Work with Portfolio Managers on contribution/withdrawals requests. Ensure timely and ... activity. Actively investigate and reconcile breaks against custody records. Requirements: Experience in Fund accounting/ cash management (highly desired). Work Alteryx and programming (would be a plus). Successful ... in London, Chicago, Zurich and Singapore. The Team in clos conjunction with Investment Teams, Client Coverage Areas, Custodians, Fund Administrators and various Asset Management Operations teams. What We Offer: A quick ...

... Do you have an eye for details? If so, we might be looking for you to join our Investment Compliance team. Main responsibility of Compliance Analyst is to perform ... and report any violation to protect investors best interest. On a daily basis, Investment Compliance Analyst will use his analytical skills to investigate and solve ... Primary Responsibilities Monitor investment activity of the Investment Managers, Analyze alerts flagged by dedicated Investment Monitoring Platform, Create comments ... we do We never stop to change If this speaks to you come and join us in Investment Compliance! Note: Please upload your CV in English & Polish. We offer ...

... in various teams in the area of investment and fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund Accountant in Gdansk you will: ... Value ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. Make sure any discrepancy is monitored and resolved ... The correct and timely processing of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency Reconciliation Reporting ... Good command of English Bachelor or Master's degree Basic understanding of fund administration would be beneficial We Offer: Premium life insurance package ...