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PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Dubai, United Arab Emirates

Morgan McKinley

London, United Kingdom

Oxford Knight

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

eFinancialCareers

Manama, Bahrain

Deutsche Bank

Chicago,

Selby Jennings

Manhattan,

Deutsche Bank

New York,

Morgan McKinley

Northampton, United Kingdom

S&P Global

Singapore, Singapore

BNY Mellon

Lake Mary,

BNY Mellon

Pittsburgh,

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Trustee Operations, Fund Accounting Manager, AVP
An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and key service providers of the fund comply with regulatory requirements, local market best practices and Fund statutory documentation. Perform tests on a regular basis and ad-hoc regulatory tasks to ensure Fund is being managed in line with fund documentations and regulations (e.g. fund valuation). Trustee is one of the fastest growing businesses in M&SS. Key responsibilities Manage enquiry from Fund Manager and resolve issues for clients, including on boarding new clients and funds Assist to perform annual due diligence and performance monitoring of service providers of the fund clie


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