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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
December 05. -
- Teljes munkaidő
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5-10 év tapasztalat • Angol középfok
Főbb feladatok- Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction compliance
- Lead cash reconciliation reviews and evidence asset ownership
- Conduct onsite due-diligence with fund managers, administrators, and other delegates
December 05.
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