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- Teljes munkaidő
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3-5 év tapasztalat • Angol középfok
Főbb feladatok- Monitor fund cash flows and oversee asset safekeeping
- Perform NAV checks, investment compliance oversight, and cash reconciliations
- Review and document control processes with strong audit-trail discipline
- Liaise with fund managers and service providers to resolve breaches, errors, or queries
Tegnap 19:17 -
- Teljes munkaidő
-
3-5 év tapasztalat • Angol középfok
Főbb feladatok- Monitor fund cash flows and oversee asset safekeeping
- Perform NAV checks, investment compliance oversight, and cash reconciliations
- Review and document control processes with strong audit-trail discipline
- Liaise with fund managers and service providers to resolve breaches, errors, or queries
Tegnap 19:17 -
- Teljes munkaidő
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5-10 év tapasztalat • Angol középfok
Főbb feladatok- Prepare and analyse group liquidity reports in order to provide management with actionable insights.
- Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
- Identify, assess, and manage FX and credit risk exposures.
November 14.
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