Hedge Fund Business Assistant recruitment
Key Responsibilities:• Keeping up to date with any new /changing FSA requirements which may be relevant.• Production of weekly performance sheet which is sent to all clients.• Updating fund track records and keeping on file as well as up to date on our website• Also keeping on file and up to date on the website• Preparing a commission report analysis on a quarterly basis to ensure we are getting paid the correct amount.• Invoicing the holding company on a quarterly basis for our services.• Making sure our system correctly reflects all subscriptions and redemptions in all of Read more […]
May 7, 2012
• Tags: Hedge Fund Business Assistant recruitment, Operations careers in the UK • Posted in: Financial • Comments Off on Hedge Fund Business Assistant recruitment