Fund Administration jobs
People Prime World Wide17 Mar
Manager Reconciliation Operation Fund Administration Financial Firm
Looking for experienced in Reconciliation operation for Fund Administration in Financial markets Experience 10 to 14...
State Street07 Mar
State Street Fund Administration Manager Fund Administration Officer Private Equity Fund Services WalkIn
...and Real Estate Fund Services Job title Fund Administration Manager Officer Reports to AVP Fund...
Infinity Exists.12 Mar
Deputy Manager Manager Fund Administration Male Candidates Only
Recording and maintaining funds accounts and month end closings Prepare capital call notices Preparation of quarterly...
White Horse Manpower Private Lim...16 Nov
Fund Administrator â Data Control Team (Pricing)-Cal Ruby 9342431049
Validation and scrubbing of vendor prices for the following instrument types - Equities, Derivatives, Options, CFDâ€™s...