is based in our Southampton office. Although the nature of most of the roles within GenII cannot be classed as totally... be doing Record journal entries related to fund transactions and associated fund structures Reconcile bank accounts...
Description : What's the role? The candidate will be a part of GenII Technology Group. In this role... Location/Hybrid Schedule This role is based in our Southampton office. Although the nature of most of the roles within GenII...
or Luxembourg offices. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope... professional application of our services and knowledge via the use of these global platforms. What you’ll be doing...
, and forecasting cycles for the GenII Group. In addition to preparation and maintenance of the Group Consolidation model... excellent levels of service in line with GenII standards, procedures and guidelines Maintain high levels of accuracy...
is based in our Southampton office. Although the nature of most of the roles within GenII cannot be classed as totally...Description : What’s the role? To join our Corporate Secretarial Services team to ensure the provision...
in either our Southampton or Guernsey office. Although the nature of most of the roles within GenII cannot be classed as totally flexible... in corporate governance and fund management. Work effectively with internal stakeholders. Build positive working relationships...
to time: Manage the day-to-day money movement for all GenII European Clients Work with Business Unit Directors and Client... Service Teams, respective teams, across GenII to manage payment instructions and timing of payments for investment capital...