, Fund Administrator and Custodian queries as well as managing queries from the Management companies and onshore teams Work... closely with TA, Administrator, Custodian and valuation agents to ensure timely and accurate processing and settlement...
other duties as assigned by an appropriate administrator or their representative. We believe you have EDUCATION: Bachelor... and Certified Information Systems Security Professional (CISSP) a plus, Cisco Wireless Network Administrator (CWNA) preferred...
Spanish bakery firm Europastry SA postponed its initial public offering, becoming the latest European firm to halt listing plans amid the region’s faltering IPO revival. Continue Reading »
The whipsawing of rates in the market for repurchase agreements suggests that the collapse in funding costs seen earlier in the year has come to an end. Continue Reading »
USA-STOCKS/WEEKAHEAD (SCHEDULED COLUMN, PIX):Wall St Week Ahead-Jobs, inflation data may break the US Treasury market out of narrow range Continue Reading »