Darmax

Responsibilities: Client Onboarding and Due Diligence: Perform comprehensive KYC due diligence on new and existing high net worth individuals (HNWIs), institutional clients, and other counterparties. Collect and review detailed client documentation, including identification records, financial statements, and legal agreements. Verify…

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance…

Company Our client is a leading International Investment Bank with a supportive and collaborative culture. This powerhouse is seeking for an experienced Associate, Loan Service Middle Office professional to provide loan administrative support to the corporate loan portfolio. The Role:…

Company Our client is a Global Corporate & Investment Bank with a fast paced and collaborative culture. This powerhouse is currently seeking an experienced Loans Agency Professional to assist on IBOR transition and other upcoming projects. You will also take…