Fund Administration  

• Company Pontoon Solutions - View more jobs
• Salary53809.15
• LocationLimerick

Fund Admin/ Depositary operations Analyst 12 months Limerick Role/Department: The role within Depositary Operations is to ensure that client fulfils its oversight/regulatory responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives. […]
Verification of Other Assets and familiarity with different fund structures and documentation required to confirm assets.
The key responsibilities of the role include Theability to work independently and cooperatively within a team environment; Ability to review and approve other partners work; Ensuring reporting requirements...

2 days ago from: irishjobs.ie