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...
Description : What’s the role? GenIIFundServices is looking for a Senior Project Manager to manage a variety... record managing complex technology and data projects in financial services Experience with global fund administration...
package for internal group reporting Ensure GENII Luxembourg Services SARL. best practices and key policies are applied... and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services...
. 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...
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...
be based in our Southampton office. Although the nature of most of the roles within GenII cannot be classed as totally... including project management, client onboarding role, financial services Strong attention to detail and accuracy Ability...