Senior Investment Fund Compliance Specialist

Job TitleCgm AnalystDescriptionWe are seeking a highly skilled and motivated Cgm Analyst to join our Global Technology Operations Team.The successful candidate will be responsible for supporting all Client Guideline Management activities across guideline documentation reviews, rule coding implementation, trade compliance, and portfolio compliance...

We are seeking ambitious professionals who embody the highest standards of integrity and professionalism.As a key member of our Corporate Law practice, you will specialize in Asset Management and Investment Funds, advising on complex legal matters related to fund structuring and financial regulations.Advise on investment fund formation, asset management, and...

**Senior Fund Accountant Job Overview**A Senior Fund Accountant is a seasoned accounting professional responsible for overseeing the financial management of investment funds.This role involves reconciling fund cash, positions, and securities with third-party data sources to ensure accuracy and compliance.The Senior Fund Accountant will also perform general...

Infrastructure Investment Specialist We seek experienced professionals to join our team as Investment Specialists. This role involves analyzing investment opportunities across the infrastructure landscape, considering market dynamics and regulatory requirements.Key Responsibilities:Conduct thorough analysis of new deal opportunities, identifying key factors...

Job Title: Senior Investment Management SpecialistAs a Senior Investment Management Specialist, you will play a key role in supporting a large international Investment Management Client during Asia-Pacific hours. You will be responsible for providing high-quality support to both internal and external clients, while ensuring seamless trade confirmation, trade...

Investment Operations SpecialistWe are seeking a seasoned Investment Operations Specialist to join our team at Mercer. This role will be based in Mumbai and requires a hybrid work arrangement, with a minimum of three days spent in the office per week.The successful candidate will serve as a key point of contact for the Mumbai team, providing support with...

About the RoleWe are seeking a highly skilled and experienced professional to fill a senior associate position. In this role, you will be responsible for tracking quarterly valuations from capital accounts and rolling forward valuations using cash flow notices.Additionally, you will track original commitments, unfunded obligations using cash flows notices...

Responsibilities:Manage client portfolios through investment advisory services.Collaborate with wealth management team on strategic planning.Monitor market trends and risks.

We are seeking a skilled Treasury & Fund Management Executive to oversee the day-to-day treasury operations and ensure efficient fund management.The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds, forecasting payment...

About the RoleWe are seeking an experienced professional to join our team as a Senior Fund Operations Specialist. In this role, you will be responsible for managing comprehensive reference data setup across multiple platforms and ensuring data accuracy and consistency.This is a critical position that requires strong analytical and problem-solving abilities,...