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Found 5 Financial analyst, Permanent jobs
Represent NT across all service and change discussions for Fund accounting, Financial Reporting and Expenses.
Ensure that the accounts are compliant with local regulations and bank policies. Be the first escalation point within the team for any complex case.
Monitoring day-to-day fund investment restrictions and policy monitoring (UCITS V, ESMA Guidelines, SIF Law, AIFM) and risk exposure calculation.
Process transactions received from investors and answer both internal and external queries.
Working with the senior administrator on liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.