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Role SummaryWe are seeking a highly motivated Software Engineer to join the COMPASS transformation program. The successful candidate will contribute to the development, integration, testing, and modernization of the COMPASS platform, supporting the migration of business capabilities from legacy PRKS and Cash Portal systems to the target-state...

Who we are looking for:The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including investment activity processing, reconciliations and NAV package production. The role focuses on ensuring the accuracy, completeness and timeliness of client deliverables, maintaining a strong control environment,...

Who we are looking for:Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and/or...

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

About the Private Markets Fund of Funds Team The Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of private market strategies and structures, delivering accurate accounting...

该职位来源于猎聘 岗位职麦 I Job Responsibilities -参与制造场景 AI Agent 架构设计、模型研发与原型开发，重点适配设备生产、产线管控、质检运维等场景，实现 AI Agent 对生产全流程的智能协同与调度。 Participate in architectural design, model R&D and prototype development of...

Job DescriptionA REGULAR DAY AT WORK (Essential Duties):For us going to work every day has an even greater purpose than putting the latest product or technology on the market. It’s about improving the everyday lives of millions. By being sustainable and open to new ideas we can push the boundaries of cooking, cleaning, and wellbeing at home. But to keep...

Role purpose You'll build and run the CI/CD pipelines which build state of the art application platforms and deploy AWS infrastructure for a multi-year programme moving a large portfolio of middle-office applications to AWS. This is a hands-on engineering role: most of your day is spent writing pipeline code, Terraform and scripts, and fixing builds and...

## Role purpose You'll build and run the CI/CD pipelines which build state of the art application platforms and deploy AWS infrastructure for a multi-year programme moving a large portfolio of middle-office applications to AWS. This is a **hands-on engineering role**: most of your day is spent writing pipeline code, Terraform and scripts, and fixing builds...

Job Description A REGULAR DAY AT WORK (Essential Duties): For us going to work every day has an even greater purpose than putting the latest product or technology on the market. It’s about improving the everyday lives of millions. By being sustainable and open to new ideas we can push the boundaries of cooking, cleaning, and wellbeing at home. But to keep...

**Job Description** A REGULAR DAY AT WORK (Essential Duties): For us going to work every day has an even greater purpose than putting the latest product or technology on the market. It’s about improving the everyday lives of millions. By being sustainable and open to new ideas we can push the boundaries of cooking, cleaning, and wellbeing at home....

Role purposeYou'll build and run the CI/CD pipelines which build state of the art application platforms and deploy AWS infrastructure for a multi-year programme moving a large portfolio of middle-office applications to AWS. This is a hands-on engineering role: most of your day is spent writing pipeline code, Terraform and scripts, and fixing builds and...

Who we are looking for:We are looking for motivated and detail-oriented professionals to join the Conversion project team, a strategic function supporting client onboarding and platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations...

Who we are looking for:We are looking for motivated and detail-oriented professionals to join the Conversion project team, a strategic function supporting client onboarding and platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations...

Who we are looking for: Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and/or...

Who we are looking for: We are looking for motivated and detail-oriented professionals to join the Conversion project team, a strategic function supporting client onboarding and platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations...

Who we are looking for: We are looking for motivated and detail-oriented professionals to join the Conversion project team, a strategic function supporting client onboarding and platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations...

Job Description Who we are looking for We are seeking a skilled full stack Software Engineer with deep hands-on engineering expertise and proven leadership experience building production-grade systems. The ideal candidate combines strong software engineering fundamentals, and can drive teams to deliver reliable, secure, and scalable financial products that...

Job Description Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the...

Who we are looking for: This leadership role supports a diverse portfolio of global hedge fund, fund of funds, and hybrid fund clients. Reporting to a Vice President, the AVP is responsible for overseeing the end-to-end delivery of fund administration services, ensuring timely and accurate NAV production, a strong control environment, and exceptional client...