Investor Services Pofessional – Global Custodian Bank – Luxembourg recruitment
The OpportunityAs part of the Product and Investor Services team, you’ll be responsible for Investor Services of Private Equity and Real Estate fund vehicles. In your role, your tasks will mainly include:• Assistance with the collection of various documentation (subscription documents, AML documentation, side letters) relating to various partnership closings • On-going review of client AML documentation to ensure it meets changing requirements • Responsibility for partnership closings (calculation of true-up, update of limited partnerships register, issuance of capital calls) • Circulation Read more […]
February 6, 2012
• Tags: Accounting & Finance careers in the Luxembourg, Global Custodian Bank, Investor Services Pofessional, Luxembourg recruitment • Posted in: Financial • Comments Off on Investor Services Pofessional – Global Custodian Bank – Luxembourg recruitment