Senior Analyst (m/f/d)
il y a 1j
  • Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions
  • Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.
  • during entire fund life cycle

  • Execution of funds audit (depositary confirmations)
  • Representation of Depositary in Board Meetings and preparation of reportings
  • Acting as first operational point of contact for all stakeholders of the fund
  • Supporting any other task or project related to book of clients
  • Signaler cette offre d'emploi

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Formulaire de candidature