Search Results: 22 vacancies
€350 per day
...industry trends, trading practices, and product offerings.
~ Experience reviewing legal and regulatory documents, particularly Prospectus and Application Forms.
~ Experience in client-focused roles within financial services.
~ Essential knowledge of the transfer...
...graduate passionate about investment banking. You may get involved with analysing markets, creating complex financial models, producing prospectuses and performing valuations.
This is a good opportunity for undergraduates, graduates as well as working professionals who want to...
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...Securitisation take-outs
Regulatory issues, including the Securitisation Regulation, Market Abuse Regulation, Transparency Directive, Prospectus Regulation and other securities law obligations.
Background and experience
The ideal candidate will be highly motivated...
...leave per year
Your key responsibilities
Read and interpret governing legal documents including but not limited to the Prospectus, Bond Indentures, Pooling and Servicing Agreements and Hedging Agreements
Develop and test cash flow models, including validating...
...Work closely with third-party administrator to ensure all UCITS sub-funds are adhering to the rules set forth in their respective Prospectus.
Maintain detailed fund/investor level information and work with our Operations team to properly update and maintain PIM’s fund investor...
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...Regulations and the requirements of each fund’s constitutional documentation.
The role entails monitoring each fund’s compliance with prospectus based and regulatory investment restrictions and borrowing limits, as well as performing reviews in respect of the role of the...
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...and assist them with onboarding new funds and maintaining the compliance monitoring of their existing funds, reviewing Regulations, prospectuses and investment management guidelines.
RESPONSIBILITIES :
Review and audit investment compliance...
...Work closely with third-party administrator to ensure all UCITS sub-funds are adhering to the rules set forth in their respective Prospectus.
Maintain detailed fund/investor level information and work with our Operations team to properly update and maintain PIM’s fund investor...
...Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, and other fund documentation.
Meet client and investor reporting deliverables and deadlines
Develop and maintain strong...
...business of BNY Mellon in Ireland;
Structuring of specialist funds, reviewing and drafting of all fund documentation to include prospectuses, constitutional documentation and material contracts; reviewing IT contracts, maintenance/licence agreements and other service...
...settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
Preparation of auditor information requests (including timely response to queries)....
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...staff (directing their query to the relevant person/department, assisting them in finding correct information on website/ giving them prospectuses etc.)
Uploading manual files to share drives / cloud
Assisting the centre manager with the smooth running of the front desk...
...Join Us
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Full and Associate Membership
Benefits of Membership
Criteria and fees
Prospectus (EN)
نشرة الإصدار (عربي)
Prospekt (DE)
Programa (ES)
Prospectus (FR)
招股说明书(中文)
Our Members
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...requests appropriately.
Facilitate discussions and help in reaching agreement and decision-making on pertinent matters.
Translate prospectus details and agreed procedures accurately into operational systems, consulting with subject matter experts and managers as needed....
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....