Fund Onboarding Associate – UCITS, Mutual Funds, ETF’s recruitment
The Role Fund On-boarding process Coordinating the Mutual Funds, ETFs and Hedge Funds UCITs on-boarding process. Working with Fund houses to ensure the service they provide is in line with our Global Distribution requirements. Responsible for assessing suitability of new Mutual Funds; prospectus review, share class selection, working with Corporate Tax, Risk and Compliance and presentation of research at Investor Committees. Monitoring and maintenance of suitability and distribution data for approved Funds. Working with Legal team to negotiate Read more […]
VP / Team Lead, Fund Accounting – Mutual Funds / Trusts recruitment
Growing Asset Management Group High Profile Supervisory Role Attractive Packages Benefits Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts products to lead the fund services team. Reporting to the CFO, you will manage a team of 2 to 3 experienced fund accountants focusing on the Asia Pacific Greater China clients segment with product specialisation in mutual funds, unit trusts, and some other SFC regulated funds. You will Read more […]
Global Product Development – CFA, MBA, UCITS, Mutual Funds, recruitment
TOP FLIGHT PRODUCT DEVELOPMENT — Global Asset Manager (UCITS, Mutual Funds, Global Asset Management. Multi-Domain / Jurisdictional. MBA’s, CFA’s Welcome♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦UCITS / SICAV / ETF / UT / UNIT TRUST / OEIC / FIXED INCOME / EQUITIES / HEDGE / INVESTMENT / ASSET MANAGER / PRODUCT DEVELOPMENT / FUND MANAGEMENT / PRODUCT / DEVELOPER – UK / European Product, Important: – Read more […]
Mutual Funds / Exchange Traded Funds Attorney Job in Milwaukee, Wisconsin US
Mutual Funds / Exchange Traded Funds AttorneyU.S. Bancorp Fund Services, LLC is seeking an experienced attorney to join the legal group of a growing exchange-traded fund and mutual fund services business. Responsibilities include, among other things: 1) drafting and reviewing initial open-end and closed-end, multi-class exchange-traded fund and mutual fund registration statements to ensure disclosure requirements are met 2) preparing annual updates to registration statements 3) ensuring timely and accurate regulatory filings, including registration statement amendments, exchange listing applications, Read more […]