**Please note: this role is required to be onsite at our Bedford New Hampshire office**In this role youll be the trusted point of contact for clients and advisors overseeing every aspect of trust administration from investments to compliance. Youll also drive growth by leading new acc
**Please note: this role is required to be onsite at our Bedford New Hampshire office**In this role youll be the trusted point of contact for clients and advisors overseeing every aspect of trust administration from investments to compliance. Youll also drive growth by leading new acc
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Responsibilities include: Asset onboarding including review and analysis of loan documentation Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making pa
Responsibilities include: Asset onboarding including review and analysis of loan documentation Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making pa
Handles day-to-day client implementation onboarding operations for new clients existing growth and migration.Responsibilities Reponsible in communication and timely responses to queries via emails and calls.Setup Legal entities and investors in the system for medium - high complexity
Handles day-to-day client implementation onboarding operations for new clients existing growth and migration.Responsibilities Reponsible in communication and timely responses to queries via emails and calls.Setup Legal entities and investors in the system for medium - high complexity
Job SummaryThe Manager is responsible for delivering high-quality accounting services through effective team leadership and operational oversight. This role involves managing team performance developing staff capabilities and ensuring consistent service delivery across all client enga
Job SummaryThe Manager is responsible for delivering high-quality accounting services through effective team leadership and operational oversight. This role involves managing team performance developing staff capabilities and ensuring consistent service delivery across all client enga
Responsibilities include: Asset onboarding including review and analysis of loan documentation Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making pa
Responsibilities include: Asset onboarding including review and analysis of loan documentation Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making pa
This RoleA technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while deliveri
This RoleA technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while deliveri
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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
Job Summary: THIS ROLEA leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory compliance. This role oversees team performance service delivery and resource allocation while maintaining high standards
Job Summary: THIS ROLEA leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory compliance. This role oversees team performance service delivery and resource allocation while maintaining high standards
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Office: India - HyderabadDepartment: Technical Accounting Team (Funds & Asset Managers Segment) Reports to: Technical Accounting Manager FundsJob SummaryTechnical Accountants are key members of our independent team of accounting and administration experts currently supporting t
Office: India - HyderabadDepartment: Technical Accounting Team (Funds & Asset Managers Segment) Reports to: Technical Accounting Manager FundsJob SummaryTechnical Accountants are key members of our independent team of accounting and administration experts currently supporting t
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Responsibilities: Provide support for Trust Accounting department activities: Asset set-up and maintenance. Posting of cash activities. Monthly fee processing. Internal audit program procedures. Other ad-hoc projects as they arise. Month-end account reconciliation: Perform monthly rec
Responsibilities: Provide support for Trust Accounting department activities: Asset set-up and maintenance. Posting of cash activities. Monthly fee processing. Internal audit program procedures. Other ad-hoc projects as they arise. Month-end account reconciliation: Perform monthly rec
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Job Summary: THIS ROLEA leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory compliance. This role oversees team performance service delivery and resource allocation while maintaining high standards
Job Summary: THIS ROLEA leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory compliance. This role oversees team performance service delivery and resource allocation while maintaining high standards
You will join a fast-growing compliance consulting team where you will independently manage key client relationships and deliver high-quality regulatory and compliance solutions across the financial services sector. This is a client-facing role offering exposure to complex regulatory
You will join a fast-growing compliance consulting team where you will independently manage key client relationships and deliver high-quality regulatory and compliance solutions across the financial services sector. This is a client-facing role offering exposure to complex regulatory
This role demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong focus on quality and accuracy. The position supports the compliance team in developing implementing and testing regulatory programs for clients in the inv
This role demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong focus on quality and accuracy. The position supports the compliance team in developing implementing and testing regulatory programs for clients in the inv
Are you a driven and ambitious upcoming/recent graduate with a degree in Management or Law Do you aspire to gain hands-on experience in a fast-paced and professional environment If so we invite you to apply for our internship opportunities in the Secretarial Corporate Administration a
Are you a driven and ambitious upcoming/recent graduate with a degree in Management or Law Do you aspire to gain hands-on experience in a fast-paced and professional environment If so we invite you to apply for our internship opportunities in the Secretarial Corporate Administration a
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp
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Job SummaryResolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teamsProvide technical support to sales and implementation team for prospective and/or new clientsPerf
Job SummaryResolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teamsProvide technical support to sales and implementation team for prospective and/or new clientsPerf
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What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value
What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value
Structurer et négocier des opérations de fiducie et missions dagent en lien avec les parties prenantes.Rédiger et revoir la documentation juridique (contrats de fiducie conventions intercréanciers sûretés annexes).Accompagner les équipes Middle & Front Office dans la gestion et lexécu
Structurer et négocier des opérations de fiducie et missions dagent en lien avec les parties prenantes.Rédiger et revoir la documentation juridique (contrats de fiducie conventions intercréanciers sûretés annexes).Accompagner les équipes Middle & Front Office dans la gestion et lexécu
Superviser les opérations financières : gestion des investissements trésorerie valorisation des fonds et analyse de la performance des portefeuilles.Garantir la qualité et la conformité des documents financiers et dinvestissement (reportings comptes bilans) et veiller au respect des r
Superviser les opérations financières : gestion des investissements trésorerie valorisation des fonds et analyse de la performance des portefeuilles.Garantir la qualité et la conformité des documents financiers et dinvestissement (reportings comptes bilans) et veiller au respect des r
In this role youll be the trusted point of contact for clients and advisors overseeing every aspect of trust administration from investments to compliance. Youll also drive growth by leading new account onboarding engaging in industry events and continuously refining processes through
In this role youll be the trusted point of contact for clients and advisors overseeing every aspect of trust administration from investments to compliance. Youll also drive growth by leading new account onboarding engaging in industry events and continuously refining processes through