Supervisor- Funds Administration recruitment

The position performs duties that require discretion, the ability to exercise independent decisions in their daily role and work closely with operations, data quality, and investment performance and analysis. Essential Job Functions: Oversee and maintain Commingled Participants and Hedge Class Funds subscriptions and redemptions, cash and share adjustments processing, and reconciliation between BGIM and the custodian as well as participants and hedge classes to the fund internally. Verify and track published NAVs and confirm valuation and performance for Commingled products, Read more […]

April 11, 2012 • Tags: , • Posted in: Financial • Comments Off on Supervisor- Funds Administration recruitment