Management of the distribution of regular reports to the various Fund Accountants, Depositories and/or Trustees including the weekly creation and liquidation…
Source deals and maintain industry relationships in line with firm’s strategy across the UK and Europe to analyze, underwrite, structure, and execute entity…
Check all documentation in for final sign-off and distribution, ensuring compliance with QA protocol & CAD standards.
Ensure that staff sign in / out as appropriate through the ANABAS Time and attendance logging in system. Co-ordination of all cleaning services across the site,…