Act as Relationship Manager for Know Your Client (“KYC”) sign offs for ongoing periodic monitoring by Alcentra of fund relationships;
Fund Valuations: Monthly and twice-monthly fund valuation sign-off. Portfolio Administration: Security trade settlement, foreign exchange calculation and…
Liaising with internal stakeholders for sign off and approval. REF's business can be summarised as secured (i.e. mortgage) lending to hold on balance sheet or…
As Finance Director you will sign off of consolidated UK accounts and report to the MD. Reporting directly to the Founder this position will sit on the senior…