Investment Borrowing Powers (IBP) Monitoring Analyst recruitment
• To ensure that required IBP checks are completed to ensure that each fund’s portfolio complies with the relevant regulations, objectives and any other appropriate restrictions.• To ensure that any identified IBP breaches, be they from work undertaken by the client or from other sources (Trustee/Depositary, external auditors, etc.) are validated, recorded and escalated promptly• To ensure that all necessary supporting documentation for asset eligibility checks are obtained. • To ensure that management information produced reflects the status of each breach and that each breach Read more […]