Depositary oversight specialist, investment monitoring team, senior associate, 6 months fix term contract | kilkenny, ie
KilkennyState Street Corporation
...• Test of compliance monitoring systems and reporting thereon. • Review of Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation • Assist with review of the operational departments in order to ensure [...]
Category Education, Training, & Library
30+ days ago in e-FinancialCareers