Fund Operations Specialist

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...

{"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....

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...

Job Description:Fund Administration Key Responsibilities:Ensure the daily follow-up of operations integration, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc.Link securities and cash positions with the custodian.Analyze rejections and enter non-automated transactions, as well as differences in financial instrument...

Axis is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing various financial responsibilities, including booking of invoices and general expenses, preparing and documenting supporting documentation, and ensuring compliance with regulatory reporting...

About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Axis. As a key member of our accounting department, you will be responsible for various critical tasks that ensure the smooth operation of our financial processes.Key ResponsibilitiesBooking of invoices and general expensesPreparing, documenting, and archiving...

Axis is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing various financial responsibilities, including booking of invoices and general expenses, preparing and documenting supporting documentation, and ensuring compliance with regulatory reporting...

Job OverviewGSK Stockmann is seeking an IT Support Specialist to join our team in Global Operations. As a key member of our IT department, you will be responsible for providing exceptional support to our clients and internal teams.

About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Axis. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial transactions and reports.Key ResponsibilitiesManage the booking of invoices and general expenses, ensuring compliance with regulatory...

Corporate Actions SpecialistWe are looking for a proficient Corporate Actions Specialist to enhance our operations at Axis. In this pivotal role, you will be tasked with the meticulous execution of corporate actions, ensuring compliance with established protocols and delivering exceptional service to our clients.Implement tasks in line with organizational...

Corporate Actions SpecialistWe are looking for a proficient Corporate Actions Specialist to enhance our operations at Axis. In this pivotal role, you will ensure the precise execution of corporate actions in accordance with our internal policies and industry standards. Your key responsibilities will encompass the meticulous recording and validation of all...

Corporate Actions SpecialistWe are looking for a proficient Corporate Actions Specialist to enhance our operations at Axis. This role is crucial for the smooth functioning of our banking processes, ensuring that all tasks are executed in accordance with established guidelines. Your key responsibilities will encompass the meticulous recording and validation...

Corporate Actions SpecialistWe are looking for a proficient Corporate Actions Specialist to enhance our operations at Axis. This role is pivotal in ensuring the smooth execution of various banking tasks while adhering to established guidelines and protocols. Your main responsibilities will encompass the accurate recording and validation of all corporate...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

Corporate Actions SpecialistWe are looking for a dedicated Corporate Actions Specialist to play a crucial role in our organization. In this position, you will be tasked with ensuring the precise execution of corporate actions while adhering to established protocols and guidelines. Your main responsibilities will encompass the accurate recording and...

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...

Position:As a KYC Compliance Specialist at Axis, your primary role will involve the thorough examination and evaluation of AML/KYC documentation for both new and existing international clientele. You will collaborate closely with various internal and external stakeholders to resolve KYC and AML-related challenges. Furthermore, you will be responsible for the...

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...