Fund Admin Manager

Fund Admin Manager Country: Mexico Supervisar que las operaciones de compra/venta de valores y las de suscripción/recompra de acciones propias, reportadas por los fondos de inversión se procesen íntegramente, así como asegurar una corre...

Lugar: Ciudad de México | 15/01/2025 21:01:31 PM | Salario: S/. No Especificado | Empresa: Santander

Senior Vice President, Hedge Fund Accounting

contracted to various Apex offices across North America for open ended funds, including both hedge funds and traditional funds... accounting for and administration of traditional and hedge funds, and ideally also hybrid funds, which hold illiquid assets...

Lugar: Veracruz, Ver. | 15/01/2025 18:01:47 PM | Salario: S/. No Especificado | Empresa: Apex Group

Ingeniero de Calidad

to funds managed by the Carlyle Group is subject to receipt of customary regulatory approvals and satisfaction...

Lugar: Jiutepec, Mor. | 11/01/2025 03:01:01 AM | Salario: S/. No Especificado | Empresa: Baxter