Job Description :
Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.
Process subscription and redemptions, FX and Futures variation margin.
Assist in Corporate Action monitoring and generate proxy reports and research materials.
Process daily subscriptions and redemptions from custodian banks and middle offices to the accounting system.
Process FX and daily variation margin
Generate reports to monitor corporate action events and monitor entitlements
Generate proxy reports and research materials