22 Jobs im Bereich Fund Structures weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Analyst - Risk and Compliance

Apex Financial Services Spain S.L.U. • Valencia, ES • Vor Ort

35,000 - 50,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AIFMDUCITSFinanceEconomics

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft OfficeReconciliationData Management

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelReconciliationData ManagementFund Operations

Country Head, Bermuda

European Depositary Bank S.A. • BM • Vor Ort

150,000 - 250,000 BMD (geschätzt)

•Vollzeit•Unbefristet

GovernanceCross-SellingP&L OwnershipAsset Servicing

Assistant Manager

Apex Fund and Corporate Services (Guernsey) Ltd • Fernarbeit • Vor Ort

50,000 - 70,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Fund administrationBanking systemsAppraisalAufsicht

Associate Director - Private Markets Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

AutomationComplianceOnboardingRecruitment

Senior Client Reporting Specialist

M&G FA Limited • London, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelGovernanceData AnalysisRisk Management

Delegated Fund Management Oversight Manager

M&G FA Limited • London, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Fund StructuresSupplier OversightGovernance ReportingInvestment Guidelines

Vice President, Financial Planning & Analysis

Ares Management Limited • London, GB • Vor Ort

150,000 - 200,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelBudgetingAutomationForecasting

(Senior) Bank Account Manager

Commerz Real AG DE • Wiesbaden, DE • Hybrid

70,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Bank Account ManagementBank Relationship ManagementSAP S/4HANAElectronic banking connections

Head of Fund Accounting, Private Markets

Muzinich & Co. (Ireland) Limited • London, GB • Vor Ort

150,000 - 200,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareFund Accounting SystemsCRS

AVP – Fund Accounting Oversight – Public Assets

M&G Global Services • Mumbai, IN • Hybrid

4,000,000 - 6,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

UCITSPricingControlsGovernance

Senior Associate, Legal (Flow & LP Transfer)

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

2,000,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAML/KYCPrivate CreditPrivate Equity

Associate, Global Treasury Operations

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

2,000,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Cash ModellingCash ManagementTreasury operationsLiquidity Forecasting

VP/Principal, Structuring, AIS

ARES INSURANCE SOLUTIONS LLC • New York, US • Vor Ort

200,000 - 225,000 USD (geschätzt)

•Vollzeit•Unbefristet

StructuringPrivate CreditFund StructuresRisikobewertung

Assistant Client Onboarding Manager

Apex Fund Services (HK) Limited • HK • Vor Ort

30,000 - 50,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelMicrosoft PowerPointKYC process

Fund Accounting Oversight Specialist – Private Markets

M&G FA Limited • London, GB • Hybrid

70,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

UCITSGovernanceReal EstatePrivate Debt

Product Management & Investor Relations – Credit, Senior Associate

Blue Owl Capital Holdings LLC • New York, US • Vor Ort

120,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelPowerPointFundraisingDue diligence

Vice President, Legal Support (LP Transfers, Entity Data Governance)

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

5,000,000 - 9,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelReportingTeam setupLP transfers

Sr. Director, ETF Product Development, Americas

Invesco Distributors Inc. • New York, US • Hybrid

165,000 - 190,000 USD (geschätzt)

•Vollzeit•Unbefristet

Index StrategyFund StructuresMarktforschungProduct Governance