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Found 7 Financial analyst jobs
Working with the senior administrator on liaison with the client and lawyers to work on acquisitions, disposal and restructuring of investments.
AML analysis of incoming cases (account opening, remediation, not compliant accounts).
An opportunity has arisen for the role of Senior Administrator in the Private Equity Team. The team provides Fund Administration and Accounting.
Responsible for the day to day work within the TA Dealing Team, ensuring that regulatory and management company requirements are met.
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval.
Responsible for managing and facilitating the investor on-boarding in the Alternative Investment Funds (PE/RE).
Support the team in the major integration project to support the migration of Fund Administration operations to the target operating model.