relationship associate - avp

Job Description Help shape the daily accuracy and integrity of fund valuations that clients rely on. In this role, you’ll sit at the center of the net asset value (NAV) production lifecycle, partnering across teams to resolve issues, strengthen controls, and improve outcomes. You’ll gain exposure to a broad range of alternative investment structures and...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional...

Are you looking for an exciting opportunity to join a dynamic and growing Product team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services function & partner with the Business to provide a best in class service to our Clients. Job Summary As an Associate/AVP in Product team, you will be an...

Help shape the daily accuracy and integrity of fund valuations that clients rely on. In this role, you’ll sit at the center of the net asset value (NAV) production lifecycle, partnering across teams to resolve issues, strengthen controls, and improve outcomes. You’ll gain exposure to a broad range of alternative investment structures and complex...

Reporting to: Assistant Vice President (AVP) Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below. Company SMT Fund Services (Ireland) Limited is one of the companies that form SuMi TRUST Global Asset Services and is wholly owned by Sumitomo Mitsui Trust Bank, Limited, one...

Who We Are Looking ForReporting to an Officer/AVP, the Senior Associate is responsible for ensuring the net asset value of the clients’ portfolios are accurately calculated and disseminated in a timely manner. Ensure prompt follow upon exception situations and facilitate timely issue resolution to mitigate risk to the corporation and deliver excellent...

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and...