SENIOR LEGAL OFFICER – INVESTMENT FUNDS Tasks and responsibilities: · Participate in the introduction, on-boarding and the daily administration of the new business and related …
PROJECT MANAGER - ALTERNATIVE INVESTMENTS If you are a creative and strategic thinker who is passionate about the planning and execution of alternative investment projects for th…
NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting M…
DEPOSITARY SUBJECT MATTER EXPERT Key responsibilities: Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and ove…
OVERSIGHT & AUDIT COORDINATION ADMINISTRATOR Your Responsibilities Conducting domiciliation activities of the entities Participating in funds’ board meetings by ensuring t…
SENIOR TAX REPORTING OFFICER What you will do Calculate and review tax reports for funds in countries like Germany, Austria, United Kingdom, Switzerland, France, Belgium, Ital…
PROJECT MANAGER - CLIENT SERVICES (FA, TA) [M/F/D] About The Role Act as the main contact for key clients, cultivating stable relationships and supporting key structuring proj…
Global Custody - Project Manager (m/f/d) About The Role Contribute to the implementation of the Global Custody (GC) client onboarding project. Coordinate or engage in regu…
REGULATORY REPORTING ADMINISTRATOR (M/F) Reports to Regulatory Reporting Manager The purpose of this position is to help our Technical Team with delivering our regulatory repor…
Senior Analyst Trustee & Depositary Services (TDS) Primary responsibilities The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulato…
TRANSACTION MANAGEMENT PERE This position is accountable for providing high quality service through the management of day -to-day oversight activity within PCS Transfer Managemen…