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nouveau sous-dépositaire, le registrar ou le correspondant cash et participe à la négociation de leurs contrats en lien... Apply Now

du poste Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Type de contrat CDD... Apply Now

and UCITS V Directives. Strong understanding about Fund’s key stakeholders (Central Administrations, Registrar, Management... Apply Now

. Strong understanding about Fund's key stakeholders (Central Administrations, Registrar, Management Company) and its activities. Previous... Apply Now

Primary Market, in the function of Fiscal Agency, Paying Agency, Calculation Agency, Listing Agency, Registrar Agency, Tax... Apply Now

, Listing Agency, Registrar Agency, Tax Agency and Common Depository. Participate to projects which have a direct impact... Apply Now

du poste Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Type de contrat VIE Durée (en mois... Apply Now

, Administrative services, Transfer and Registrar agent and Domiciliary services. The position’s mission is mainly to execute second... Apply Now

management of day-to-day activity within Registrar & Transfer Agency department. The individual ensures a superior level... Apply Now

. Ability to work independently and collaboratively in a team environment. Knowledge in Alternative Investment Fund laws and registrar... Apply Now