Fund Administration Specialist

Key Responsibilities:As a Fund Operations Specialist at Axis, you will be responsible for ensuring the daily follow-up of the integration of operations, including purchases, sales, income, call for funds, fees, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated...

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

Job DescriptionRole Summary: We are seeking a highly organized and detail-oriented Fund Operations Specialist to join our team. As a key member of our Operations Department, you will be responsible for ensuring the smooth integration of financial operations, including purchases, sales, income, and foreign exchange transactions.Key Responsibilities:Monitor...

Position Overview:The role of the Investment Fund Operations Specialist involves overseeing the seamless integration of daily operations within the fund management framework. This position is crucial for maintaining accurate financial records and ensuring compliance with regulatory standards.Key Responsibilities:Conduct daily monitoring of operational...

Legal Administrative Support SpecialistIn the role of Legal Administrative Support Specialist, you will report directly to the Head of the Legal Section. Your primary responsibilities will encompass providing comprehensive legal administrative assistance. Key duties include the preparation of contracts, agreements, and various reports, alongside managing...

Legal Administrative Support SpecialistIn this role, you will report directly to the Head of the Legal Section and be tasked with delivering comprehensive legal administrative assistance. Your primary responsibilities will encompass the preparation of contracts, agreements, and reports, alongside managing corporate secretarial duties and maintaining internal...

Legal Administrative Support SpecialistIn this role, you will report directly to the Head of the Legal Department and will be tasked with delivering comprehensive legal administrative assistance. Your primary responsibilities will encompass the preparation of contracts, drafting of agreements, and compiling reports, alongside managing corporate secretarial...

Legal Administrative Support SpecialistAs a key member of the legal department at Axis, you will report directly to the Legal Section Head and play a vital role in delivering comprehensive legal administrative assistance. Your primary responsibilities will encompass the preparation of contracts, agreements, and various reports, alongside managing corporate...

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of daily operations within the financial sector. This position is crucial for maintaining the integrity of securities and cash positions in collaboration with custodians.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish...

Position Overview:The role of the Fund Administrator at Axis involves critical responsibilities in managing and overseeing various operational aspects of fund administration.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish connections between securities and cash holdings with custodial entities.Examine transaction...

Votre mission : Nous recherchons un Spécialiste pour rejoindre notre équipe d'experts en gestion de contenu et d'information. La mission inclut :Administration de plateformes de gestion de contenu et d'information Administration de systèmes de collaboration et d'échange d'informations Conception et développement d'applications...

Axis is seeking a highly organized and detail-oriented Legal Assistant to join our team. The successful candidate will provide administrative support to the Legal Section Head and be responsible for preparing contracts, agreements, and reports. Key responsibilities include: * Providing legal administrative support to the Legal Section Head * Preparing...

Job Title: Technical Document SpecialistJob Summary:CTG IT Solutions is seeking a skilled Technical Document Specialist to create and maintain high-quality technical documentation for our technology products. This role involves writing, editing, and structuring comprehensive documentation that meets the needs of end-users and internal teams.Key...

About the RoleAs a Legal Counsel at Axis, you will be part of the Legal & Compliance Team and work on various missions with other team members. Your key responsibilities will include:• Assistance to the investment team in M&A processes and the management of portfolio companies, including preparation and/or review of contracts such as NDAs, advisory...

Job DescriptionWe are seeking a highly skilled and experienced Corporate Governance Specialist to join our team at Axis. The successful candidate will be responsible for ensuring the efficient and proactive preparation, organization, and coordination of various tasks and actions related to the holding of meetings of the board of directors and other...

Job DescriptionAxis is seeking a highly skilled and experienced Corporate Governance Specialist to join our team. As a key member of our corporate services department, you will be responsible for ensuring the efficient and proactive preparation, organization, and coordination of various tasks and actions related to the holding of meetings of the board of...

Job SummaryWe are seeking a highly skilled and experienced Corporate Governance Specialist to join our team at Axis. The successful candidate will be responsible for ensuring the efficient and proactive preparation, organization, and coordination of various tasks and actions related to the holding of meetings of the board of directors and other equivalent...

Job SummaryWe are seeking a highly skilled Corporate Governance Specialist to join our team at Axis. The successful candidate will be responsible for ensuring the efficient and proactive preparation, organization, and coordination of various tasks and actions related to the holding of meetings of the board of directors and other equivalent managing bodies at...

About the Role:A junior risk analyst position is available at Arkus Financial Services, a global leader in risk management solutions for asset managers. The ideal candidate will possess a university degree in finance and strong analytical skills.Key Responsibilities:Assist in the production and quality assurance of risk reports covering various types of...