An alternative investment services provider is seeking a Depositary Associate to manage a portfolio of funds... and coordinate day-to-day depositary activities across multiple clients. You will take ownership of client delivery, oversee key...
Depositary Associate Department: Depositary Employment Type: Full Time Location: London Description The... $190bn of private equity and real estate funds. Langham Hall is also a leading provider of AIFMD services, with depositary...
Depositary Analyst Department: Depositary Employment Type: Full Time Location: London Description The Company... more than $230 billion across 750+ funds and provide depositary oversight on a further $200 billion across 300 AIFs...
Associate - Regulated Funds - Bristol - 2-3 Years PQE Location: Bristol Type of Role: Permanent, Full-time (hybrid... is seeking an Associate with approximately 2-3 years' PQE to join its market leading Financial Services Funds practice...
basis with colleagues in other regions. As an Internal Auditor - Associate in the Securities Services Team... Services business comprises a broad spectrum of products including Custody, Fund Accounting, Depositary Services, Transfer...
managers, investment specialists, fund accounting, custody, the depositary and auditors to ensure robust controls, clear... and contribute to monthly service reviews with Fund Accounting / Depositary / Data and other key partners Own reviews of SLAs...