ROLE OVERVIEW PURPOSE OF JOB Reporting into the Manager within the Governance, Control and Change pillar of the Institutional Client Services Fund Operations team, the Administrator will support our ICS fund operations governance and control testing initiatives. The post holder…
ROLE OVERVIEW PURPOSE OF JOB The successful candidate will be responsible for producing financial statements and management reports for a portfolio of clients within the Institutional Client Services division in accordance with the most relevant accounting standards and client driven…
ROLE OVERVIEW PURPOSE OF JOB Reporting to the Manager of the Governance and Control pillar within the Governance, Control and Change (GCC) team of Institutional Capital Services Fund Operations, the Assistant Manager will play a pivotal role in supporting all…
ROLE OVERVIEW PURPOSE OF JOB Reporting into the Director of the Governance, Control and Change pillar within the Institutional Capital Services Fund Operations team, the resource with be primarily functioning as a lead Project Manager supporting key operational change initiatives…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN RESPONSIBILITIES AND DUTIES Prepare,…
ROLE OVERVIEW PURPOSE OF JOB We are seeking a detail oriented and analytical Performance Analyst to join our digital team. This role will support the digital team to measure and report on the return on investment (ROI) of our marketing…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare,…
ROLE OVERVIEW PURPOSE OF JOB Responsibility for direct line reports. Manage the overall service delivery of the clients, to ensure the following: That valuations are performed completely, accurately and within the required client deadlines. Valuations/accounts are distributed accurately and on…
ROLE OVERVIEW PURPOSE OF JOB An exciting role to complement a growing and dynamic Institutional Capital Services (ICS) Business Development & Marketing (BD&M) team for ICS globally. The position is varied and provides excellent growth and development opportunities for the…