: Tawnya Morgan 406-994-4404 Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds... Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...
registered investment products of various sizes. These products generally consist of mutual funds, exchange traded funds... with mutual funds or ETFs Significant prior experience in client onboarding, relationship management, trust/security operations...
working with sponsors Strong background handling structuring, formation, and operation of investment funds Significant... experience representing institutional investors in private investment funds Demonstrated ability to advise on legal, regulatory...
for sustainable funding for HRI current use funds. Coordinate engagement opportunities for regular donors. Assist with grant...
structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure...
). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds..., and compliance. Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated...
). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds..., and compliance. Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated...
following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets... fund position and cash reconciliations for moderately complex funds and assist in resolving escalated discrepancies Report...
and private clients worldwide. The division has funds under management of approximately €15 billion. The US Infrastructure Debt... platform currently manages in excess of $4 billion of committed capital through multiple credit funds and separately managed...
and operational responsibilities for collective funds and institutional portfolios. This position offers the opportunity to work... Responsibilities: Calculate daily stable value Net Asset Values (NAVs) for collective funds and institutional portfolios. Reconcile...