Senior Central Fund Operations
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Senior Central Fund Operations
Hace 1 día
jun, kingdom of spain AMICORP WEALTH SERVICES Jornada completaEbene (Mauritius) (17 Jun 2024) JD925Inscríbase ahora, lea los detalles del trabajo desplazándose hacia abajo. Verifique que posee las habilidades necesarias antes de enviar una solicitud.The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will...
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Senior Fund Operations Lead — Nav
Hace 1 día
jun, kingdom of spain AMICORP WEALTH SERVICES Jornada completaAMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. Asegúrese de leer la descripción completa a...
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Senior Central Fund Operations
Hace 4 días
Jun, Andalucia, España Amicorp Group Jornada completaEbene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), the preparation of financial statements, reporting and fund...
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Senior Central Fund Operations
Hace 4 días
Jun, Andalucía, España AMICORP WEALTH SERVICES Jornada completa 45.000 € - 65.000 € Por obraEbene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), the preparation of financial statements, reporting and fund...
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Senior Central Fund Operations
Hace 1 semana
jun, andalucia, spain, Andalucia AMICORP WEALTH SERVICES Jornada completaEbene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), the preparation of financial statements, reporting and fund...
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Senior Fund Operations Lead — NAV
Hace 4 días
Jun, Andalucía, España AMICORP WEALTH SERVICES Jornada completaAMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.Asegúrese de leer la descripción completa a...
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Senior Fund Operations Lead — NAV
Hace 7 días
jun, andalucia, spain, Andalucia AMICORP WEALTH SERVICES Jornada completaAMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...
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Senior Fund Operations Lead — NAV
Hace 1 semana
jun, andalucia, spain, Andalucia AMICORP WEALTH SERVICES Jornada completaAMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.The ideal candidate will possess a Bachelor’s degree...
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Senior Central Fund Operations
Hace 2 semanas
jun, andalucia, spain, Andalucia AMICORP WEALTH SERVICES Jornada completaEbene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), the preparation of financial statements, reporting and fund...
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Senior Central Fund Operations
Hace 1 mes
Jun, Granada, Vega de Granada (comarca); Provincia de Granada; Andalucía, España AMICORP WEALTH SERVICES Jornada completaEbene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), the preparation of financial statements, reporting and fund...