As an Fund Administration Associate you will play a key role in supporting the funds administration with all tasks requested by our clients, including supporting the onboarding of new funds, and ensuring all investment administration end-to-end processes are duly implemented within our platform in accordance with our internal guidelines and procedures. This is a role for a detailed-oriented and reliable person willing to become an expert in investment fund administration practices. […]
Process subscriptions, redemptions, capital calls, and distributions while ensuring accurate record-keeping across...