1 Jobs found

Description des tâches:•    NAV control & oversight•    Update of NAV files for AIF (PE, RE) •    Verify all NAVs as of PPD properly updated in the portfolio management system•    NAV Error oversight & communication to CSSF•    Update of AUM monthly file •    Follow up WHT Declaration of Directors of the Funds•    Manage day to day queries with providers and clients•    Constantly monitor and review Action logs with providers•    Follow up and support audits in coordination with external auditors and providers•    Extract and review of Bank statements •    Oversee and support creation and review of PRIIPS KIIDs and KIDs•    Oversee and support creation and review of existing Factsheets•    Prepare Board packs•    Pre-check of TER figures •    Download of daily reports•    Support the onboa...