Fund Operations Manager

Seeking a detail-oriented and organized Fund Operations Specialist to provide oversight of fund administrators and other service providers.Monitor cash positions and reconciliations to manage cash reserves effectively.Run accounts payable and expense allocation process to ensure accurate financial reporting.Participate in new fund structuring, setup, and...

Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a Fund Operations Specialist. This role is responsible for providing oversight of fund administrators and other service providers, ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesCash Management: Monitor cash positions,...

**Job Overview**A unique opportunity for a seasoned Fund Operations Manager to join Michael Page Portugal as a Portfolio Management Expert. In this key role, you will oversee the management of fund operations, ensuring compliance with AIFMD and other relevant regulations.**Salary Information**The estimated salary for this position is €60,000 - €80,000...

About This OpportunityWe are seeking a highly skilled CRM Operations Specialist to join our team in Oeiras, Portugal. As a key member of our CRM Operations team, you will play a vital role in providing user support to our growing distribution team and ensuring the timely and effective execution of fund data management tasks in Salesforce.

Position Title: Senior Manager, CampaignsDepartment: DevelopmentClassification: Exempt, Full TimeReports to: Senior Director of Individual Giving and Development OperationsLocation: New York HeadquartersI. Position Summary World Monuments Fund (WMF) is seeking a qualified professional for the role of Senior Manager, Campaigns to work in a dynamic,...

THE LAKHANI GROUP is looking to strengthen its team by recruiting an Investment Fund Manager (M/F). We are a hotel development and construction group based in Lisbon, specialising in the execution of highly complex hotel construction/refurbishment projects. We are proud to collaborate with the renowned hotel brand The Wyndham Hotels and Resorts, providing...

FUND FINANCIAL CONTROLLER (JOB NUMBER: 2403CIBO17793) **About the job** - The Fund Financial Controller is part of the Private Capital activity which covers services including depositary, register keeping, accounting services and the outsourcing of fund financial controlling from fund managers and institutional companies. The Fund Financial Controller...

**About the job** The Fund Financial Controller is part of the Private Capital activity which covers services including depositary, register keeping, accounting services and the outsourcing of fund financial controlling from fund managers and institutional companies. The Fund Financial Controller supports the financial control of the fund, monitors the...

Key ResponsibilitiesNorfin, a leading Real Estate Investment Manager, is seeking a highly skilled individual to fill the role of Finance & Accounting Associate. The selected candidate will play a crucial part in the company's growth and success.Main Tasks and ResponsibilitiesPrepare and register fund operations in Fund Manager and Primavera software.Prepare...

At TLG Global , we take pride in maintaining the highest standards of regulatory compliance in our financial operations.As our organization continues to expand, we are seeking a dedicated and experienced Fund Compliance Officer to ensure that our financial activities remain in strict alignment with industry regulations and best practices.Role Overview The...

**About Us**Arcesium is a leading provider of post-trade services, and our Trade Accounting and Operations (TAO) team plays a critical role in ensuring the timely completion of post-trade activities.We are seeking a skilled Financial Expert to join our TAO team, focusing on complex client funds with diverse asset classes.The ideal candidate will have...

Job Description At TLG Global , we take pride in maintaining the highest standards of regulatory compliance in our financial operations.As our organization continues to expand, we are seeking a dedicated and experienced Fund Compliance Officer to ensure that our financial activities remain in strict alignment with industry regulations and best practices.Role...

About WTWWillis Towers Watson is an award-winning advisory, broking and solutions company that has a rich history dating back to 1828. With a strong presence in the insurance industry, we provide innovative solutions to help clients manage risk and achieve growth.The RoleWe are seeking a highly skilled Pension Fund Administrator and Operations Specialist to...

**Descrição do Cliente** Our client is a Waste Management company, which provides services to the Oil & Gas sector in Angola. As part of the business expansion project, it intends to recruit an Operations Manager for one of its bases in Angola. **Descrição** Reporting to the General Manager, your main mission will be managing the company’s...

**About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management (WM) business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients **Your Main Activities...

**Short Description**: At Capgemini Portugal we are looking for an **Operations Manager** who is able to add value to our projects. As **Operations Manager** you will be responsible for operations with your own resources in your content-based perimeter. He/she ensures profitability through staffing, sales and renewals. He/she is responsible for: -...

Team SummaryWe are looking for a Senior Analyst to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities. One of the core daily objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L. You will work closely with...

Job DescriptionAt TLG Global , we pride ourselves on maintaining the highest standards of regulatory compliance in all our financial operations. As we continue to grow, we are looking for a skilled and dedicated Fund Compliance Officer to join our team and ensure that our business activities align with industry regulations and best practices.Role...

Company Overview">Teleperformance Portugal is a leading provider of business process outsourcing solutions, with over 12,000 employees from 111 nationalities. Our team provides services in 35 languages and offers a wide range of integrated omnichannel solutions, technology, and high security standards.About the RoleWe are seeking an experienced Financial...

**Short Description**: At Capgemini Portugal we are looking for an **Operations Manager** who is able to add value to our projects. As **Operations Manager** you will be responsible for operations with your own resources in your content-based perimeter. He/she ensures profitability through staffing, sales and renewals. He/she is responsible for: -...