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T. Rowe Price Associates, Inc.

San Francisco, California

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Missouri State Employees' Retirement System

Jefferson City, Missouri

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Deutsche Bank

New York,

State Street Corporation

Toronto, Canada

Deutsche Bank

New York,

HFG

London, United Kingdom

Harbor Capital Advisors

Boston, Massachusetts

BNY Mellon

Manchester, United Kingdom

Deutsche Bank

Jacksonville,

Selby Jennings

London, United Kingdom

State Street Corporation

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

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GmbH-Fund Compliance Analyst, Associate
Who we are looking for : Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review of the funds in our automated system MIG21 and the analysis of exceptions for subsequent client reporting, where applicable. All of the above tasks are carried out with the outmost objective of delivering quality service to our clients and ensuring that all deadlines are met. A key responsibility of the FCA is to ensure that a clear trail is documented at all stages of the update process. Ancillary tasks of the FCA is to support the implementation team during short staffing situa


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