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Fund Management jobs

Found 1 job
    • Luxembourg, Ville de Luxembourg, Luxembourg
    • negotiable
    • Posted 7 days ago

    Senior Analyst Trustee & Depositary Services TDS Senior Analyst is responsible to ensure depositary duties are performed in compliance with AIFMD and UCITS V regulations. Key Accountabilities: - Ensure depositary duties are done in compliance with Laws: cash flow monitoring, NAV oversight, TA ove...

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