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- 1 900 € a 2 300 €Estimé...processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of manual cash entries and presentation of...Suggéré
- 1 900 € a 2 200 €Estimé...to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures. Supporting region: Luxembourg Working Hours: 3pm to 12am or 4pm to 1am What will you...Suggéré
- 2 100 € a 2 500 €Estimé...collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You...Suggéré
- 1 800 € a 2 000 €Estimé...Accurate and timely execution of agreed day to day processes supporting the business unit and taking ownership of the functions across a range of Private Capital Services structures. Work on an information system tool in accordance with the permissions defined to make...Suggéré
- 3 100 € a 3 900 €Estimé...What will you do? Monitor the accurate and timely execution of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business. Review the work of other Fund Accounting administration team members in...Suggéré
- ...operation of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across the range of PERES Operations. Understanding and execution of mandatory escalation processes in accordance with agreed procedures when...SuggéréStage