Company:A UCITS Management Company Key Responsibilities:Coordinating and overseeing the day-to-day activity of outsourcing Middle Office,Administration, Investment Team, settlement, ensuring the business day of the Management Companyruns smoothly.Dealing with Global Transfer Agent. and Local Transfer Agent. in projecting cash flowsdue to subscriptions/redemptions. Review the computation of the Ongoing Charges of the Fund Administrators, providing periodic
Company:A UCITS Management Company Key Responsibilities:Coordinating and overseeing the day-to-day activity of outsourcing Middle Office,Administration, Investment Team, settlement, ensuring the business day of the Management Companyruns smoothly.Dealing with Global Transfer Agent. and Local Transfer Agent. in projecting cash flowsdue to subscriptions/redemptions. Review the computation of the Ongoing Charges of the Fund Administrators, providing periodic
The Role: Monthly service review meetings with the Service ProvidersReview Key Performance IndicatorsPerform Annual Due Diligence Inspections remotely or on-site at providers locationsWhen challenges are identified, appropriate remediation actions must be agreed with Service Provider, tracked and reported to Monthly Outsourcing Governance Forums.Managing the Service Level Agreements and continued assessment of change requests to safeguard compliance with I
The Role: Monthly service review meetings with the Service ProvidersReview Key Performance IndicatorsPerform Annual Due Diligence Inspections remotely or on-site at providers locationsWhen challenges are identified, appropriate remediation actions must be agreed with Service Provider, tracked and reported to Monthly Outsourcing Governance Forums.Managing the Service Level Agreements and continued assessment of change requests to safeguard compliance with I