Senior Fund Administrator - Operations

;Collecte des Bulletins de souscription et vérification LAB/KYC;Traitement de l'ensemble des opérations à l'actif et au... passif des Fonds (FPCI, FIP, FCPI, SLP etc), suivi du passif en liaison étroite avec le dépositaire;Suivi de la trésorerie...

Lugar: Paris | 16/01/2025 18:01:05 PM | Salario: S/. No Especificado | Empresa: IQ-EQ

Portfolio Operations Specialist

Portfolio Operations Specialist (H/F) Who we’re looking for Schroders Capital Management France (SCMF...) is looking for a Portfolio Operations Specialist to support the growing Infrastructure Debt business. The person will take responsibility of the...

Lugar: Moyen-Orient - Paris | 22/12/2024 03:12:53 AM | Salario: S/. No Especificado | Empresa: Schroders

Panel Assistant

of the Operations and Coordination Office (OCO), the Panel Assistant (Operations and Coordination) works under the... supervision of the Executive Officer (Operations and Coordination) to provide additional support to the Panels/Group Offices...

Lugar: Paris | 10/12/2024 00:12:20 AM | Salario: S/. €4651.3 mensual | Empresa: NATO
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