Manage the quarterly and annual NAV calculations, NAV review and sign-off. Manage and co-ordinate all fund life cycle and investor events (closings, drawdowns,…
Managing sign off of marketing documentation before final print. This role is an integral part of the team and supports the department in their BD and Marketing…
Ensure compliance on credit checking limits and delegation of authority sign off on all contracts. The Head of Billings is responsible for providing best-in…
Documentation and delivery of comprehensive, high quality Business Requirements and Functional Specifications for UK Regulatory platform including detailed…