Description : Director – Client Service Applications – Europe Who is Gen II? Gen II is a leading fund... of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration...
Description : Gen II is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals.... Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases...
. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases...
, and forecasting cycles for the Gen II Group. In addition to preparation and maintenance of the Group Consolidation model... excellent levels of service in line with Gen II standards, procedures and guidelines Maintain high levels of accuracy...
II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system... and experience by promoting the use of Investran, Yardi and other related software across Gen II’s offices, maximizing the value...
is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally...
skills Superior analytical and problem-solving skills About the Company: Gen II Fund Services, LLC is one of the... of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II...
to time: Manage the day-to-day money movement for all Gen II European Clients Work with Business Unit Directors and Client... Service Teams, respective teams, across Gen II to manage payment instructions and timing of payments for investment capital...
in either our Southampton or Guernsey office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible...
administration and technology solutions to the private equity and alternative investment industry, Gen II partners with General... within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways...