Description : Director – Client Service Applications – Europe Who is GenII? GenII is a leading fund... of people, process, and technology. GenII has more than $1 trillion in private fund capital assets under administration...
. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope in some cases... equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial...
Description : GenII is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals...-to-day FATCA and CRS operations while developing leadership skills within the private equity fundservices industry. The...
Responsible for the day-to-day Client and Investor Data Management for GenIIFund Administration business that will require multi... II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system...
Responsible for the day-to-day Client and Investor Data Management for GenIIFund Administration business that will require multi... II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system...
skills Superior analytical and problem-solving skills About the Company: GenIIFundServices, LLC is one of the... of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. GenII...
administration and technology solutions to the private equity and alternative investment industry, GenII partners with General... within GenII cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways...
of reporting outputs and processes across all GenII jurisdictions. Collaborate closely with client services teams to understand... and promoting the use of Investran and other related software across GenII’s US offices, maximizing their value and ensuring...
Description : What’s the role? GenII is building out its Data & Integration Platform — the central integration... system wrappers (Python) for applications and systems across the GenII technology estate Using AI tooling (LLMs, codegen...
Snowflake data models aligned to the GenII canonical domain model — fund structures, investors, GL, NAV, compliance Developing...Description : What’s the role? GenII is building out its Data & Integration Platform — the central data backbone...