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An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements via t
An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements via t
The role holder will be responsible for supporting the effective operation of the second line of defence ensuring that the regulatory risk and compliance framework across IQ EQ Depositary Company (UK) Limited (the DepCo) is implemented maintained and continuously improved. This includ
The role holder will be responsible for supporting the effective operation of the second line of defence ensuring that the regulatory risk and compliance framework across IQ EQ Depositary Company (UK) Limited (the DepCo) is implemented maintained and continuously improved. This includ
A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment procedures.Co
A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment procedures.Co
Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.Youll be highly organized pay close attention to detail and know your
Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.Youll be highly organized pay close attention to detail and know your
Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe
Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe
THIS ROLEAs a Senior Accountant youre a meticulous professional with a strong focus on quality and compliance. Your responsibilities include validating corporate accounting deliverables reviewing financial statements and supporting complex accounting processes. You act as a technical
THIS ROLEAs a Senior Accountant youre a meticulous professional with a strong focus on quality and compliance. Your responsibilities include validating corporate accounting deliverables reviewing financial statements and supporting complex accounting processes. You act as a technical
Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe
Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe
This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative
This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative
In this role you will lead and oversee all aspects of client relationships and delivery of fund administration services to a mix of clients. The role involves leading/overseeing client integrations conversions and strategic projects. Working closely with the commercial team as well as
In this role you will lead and oversee all aspects of client relationships and delivery of fund administration services to a mix of clients. The role involves leading/overseeing client integrations conversions and strategic projects. Working closely with the commercial team as well as
THIS ROLEAs a Senior Accountant youre a meticulous professional with a strong focus on quality and compliance. Your responsibilities include validating corporate accounting deliverables reviewing financial statements and supporting complex accounting processes. You act as a technical
THIS ROLEAs a Senior Accountant youre a meticulous professional with a strong focus on quality and compliance. Your responsibilities include validating corporate accounting deliverables reviewing financial statements and supporting complex accounting processes. You act as a technical
