Job Location : London, UK
ResponsibilitiesAssist with the planning and execution of Due Diligence and Operating Model definition for the in-scope servicesMigration Support: planning, preparation, execution, monitoring and post go-live support Manage the migration of fund accounting services for the full range of funds, ensuring accurate NAV calculation, valuation, and accountingOversee the migration of transfer agency services, ensuring smooth processing of investor subscriptions/redemptions, shareholder record-keeping
Experience:
INSIDE IR35HYBRID WORKING 2-3 DAYS IN LONDON
Salary : -
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