от компании (организации): Брокеркредитсервис в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Инвестиционная компания"
с заработной платой: по договоренности
Вакансия № 2318334 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Вторник, 30 июля 2024 года.
Дата обновления вакансии № 2318334 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 2318334 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Manager of Hedge fund & medium term notes program operations
Expertise in the following investment fields:
- Operational management of investment funds: hedge fund/ UCITS funds.
- Knowledge of KYC procedures and also disclosure information on AEOI portal for FATCA and CRS purposes
- Knowledge of investment and accounting rules and legislations in Russia and Cyprus, Cayman Islands and other non-Russian jurisdictions.
- Comprehensive understanding of wide range of investment instruments and deal structures.
- Experience in IFRS accounting and audit procedures for funds, companies and consolidation of groups.
- Strong business connections within the industry and talent to interact and engage legal services providers, administrators, agents.
Responsibilities:
- Participating in annual update of Medium Term Notes Programme: due diligence process;
- preparing of documents for listing of the Notes on the Irish Stock Exchange and also on Moscow Exchange;
- disclosure of the significant events of the Issuer via Interfax ( e-disclosure);
- assistance in audit of annual Financial Statements and in preparation of interim Financial Statements;
- setting up of the infrastructure for stand alone hedge funds or SPC: getting engagement letters from service providers, opening bank accounts, due diligence process and other procedures required for taking on board new clients or products.
- Operational support for the team in terms of the following: interactions with in-house Legal , Finance and Compliance departments to get approvals for various trading agreements as well as to receive their support/approvals of on-going operations of the team; working with several service providers of legal, administration and accounting services in order to secure daily operations of the team
Terms:
- Competitive compensation
- Bonuses by results of work
- Total compliance with all legal requirements
- Office location near m. Prospekt Mira
Откликнуться на эту вакансию: Manager of Hedge fund & medium term notes program operations
Предыдущая вакансия:
Вакансия № 2318319 на должность Специалист IT отдела от компании АО АКБ Ресурс-траст в городе (населенном пункте) Москва