4 Jobs found

Description des tâches:-    Monitoring of daily operations performed by our clients: Subscription, redemption, transfer, etc.-    Treatment of daily clients’ requests (Pending orders, payments, new fund, etc.).-    Management of clients’ accounts (securities and cash) and reconciliation with Transfer Agents.-    Specific follow-up on assets, number of transactions, cash forecast, corporate actions, voting, etc.-    Management of report needs (custodian statements, transaction reports, valuation reports, etc.) for clients or regulators.-    Supervision of our providers to ensure a quality of service and a respect of our SLAs.-    Creation and maintenance of our book of procedures and controls plan in accordance with your manager.-    Clients’ invoicing (custody fees, transaction fees, etc.)...

Description des tâches:First of all, take over the central HR management role at the company, both for administrative responsibilities such as payroll, subsidies/reporting, dealing with administrations, also covering the compliance dimension (the company is financial industry-regulated), training programmer and reporting, process documentation (e.g. onboarding and off-boarding, HR manual …) Collaborate with the Community management team on, monitor performance review processes with Line managers, and for hands-on advice, guidance and daily assistance to employees and management on administrative/HR-related topics Secondly, be in charge of office management with the help of the company’s administrative team, for office supplies and infrastructure management, desk and office allocation, for ...

Oversight ManagerThe primary responsibility for Oversight of Transfer Agent and Distribution/Marketing activities and to ensure GEM duties towards AML, KYC, KYD, and that the TA and Distribution operating in line with the regulation as well as the company's standards. The candidate will be in charge of the supervision of the company's local Transfer Agent and CrossBorder partners and paying agents.Business Duties and responsibilities The principle objective of the position is to ensure that all Investor and Agent records on the Transfer Agency and Paying Agent register are compliant with all AML policies and procedures. Ensure procedures, processes and system update according to new policies and regulations, governance and recertification with the Transfer Agent and Distributors. Ensure...

Reports to Associate Director / DirectorWe are looking to recruit an experienced Senior Client Relationship Manager to administer a limitedportfolio of fund structures whilst effectively managing client relationships. You will be managing andworking alongside a team of Fund Administrators and Accountants, whilst reporting to an AssociateDirector. Your expertise will be key to the award-winning outsourced solutions that the Group provideto our clients.Key responsibilities:+ Manage the administration of clients' affairs within a team, incorporating the compliancerequirements of the team (internal CMP reports, Compliance reports to boards, periodic clientreviews) and regulatory requirements+ Co-ordinate legal, tax and other professional advice+ Act as a higher authority on day-to-day queries ...