Jaunākās vakances uzņēmumā Ultimus Fund Solutions

Ultimus Fund Solutions
Ultimus Fund Solutions
2 Indeksētās vakances
501 – 1000 Darbinieki
B2BFinansesSaaS
Ultimus Fund Solutions provides fund administration and investment operations services to financial advisors and asset and fund managers across public and private markets. Its work spans transfer agency, middle-office operations, ETF launches and conversions, and administration for mutual funds, private equity, private credit, retail alternatives, REITs and other fund structures. The company pairs these services with technology for portfolio analytics, investor and advisor access, workflow management, reporting and automation. Ultimus’s teams support clients managing a range of investment products and fund operations.

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2 jaunas vakances šonedēļ
Ultimus Fund Solutions

Financial Administrator I, Retail Alternative Funds

Ultimus Fund Solutions
501 – 1000 Darbinieki
B2BFinansesSaaS

Prepare regulatory filings, financial statements, budgets, and fee calculations for Ultimus Fund Solutions’ retail alternative investment clients. Reconcile fund data and support compliance reporting.

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