Kaydet Back to Search İş Tanımı Özet Benzer iş ilanları Eklendi 12/09/2024Dynamic and supportive work environment.Opportunities for professional growth and development.Müşterimiz HakkındaOur client is one of Turkey's largest asset management companies and a Project Implementing Entity under the Project.İş TanımıCreate and review offering documents and prospectuses for investment funds, ensuring accuracy and regulatory compliance.Prepare and manage application documents for fund establishment to the Capital Markets Board (SPK).Handle post-approval processes including registration with the Trade Registry, Takasbank, MKK, and other necessary actions.Oversee amendments to offering documents and prospectuses, including obtaining necessary investment committee and board approvals, and liaising with the SPK.Manage communication with investors, process call and payment requests, and handle reporting duties.Track fund income and expenses, prepare management reports, and ensure accurate financial reporting.Participate in decision-making processes regarding fund resource allocation, and manage internal and external communications with banks and brokerage firms.Provide necessary information to the fund service unit, ensure daily transaction controls, and perform reconciliations.Monitor risk management aspects such as expense ratios and investment ratios.Calculate and collect fund management fees.Obtain, verify, and track documentation related to year-end valuations of companies within the fund, and communicate with valuation firms.Provide requested information and documents to independent auditors during fund audits.Prepare, complete, and archive Investment Committee and Board resolutions related to fund operations.Execute periodic reporting requirements for Venture Capital Investment Funds via the Turkey Capital Markets Association (TSPB) Member Management System (UYS).Aradığımız ProfilBachelor's degree in Finance, Accounting, Business Administration, or a related field.SPL3 license is must.Proficient in English (certificates such as TOEFL or IELTS are a plus).Proven experience in fund management, investment operations, or a similar role.Strong understanding of financial regulations and compliance requirements.Excellent organizational and communication skills.Ability to work independently and manage multiple tasks efficiently.Teklif EdilenlerDynamic and supportive work environment.PageGroup'a KatılınImge Ergunİlan Referans KoduJN-092024-6532448ÖzetSektörBankacılık & Finansal HizmetlerAlt SektörOperasyon / Middle Office - Varlık Yönetimi EndüstriFinancial ServicesLokasyonIstanbul (Europe)Kontrat TipiSürekliDanışman adıImge ErgunPozisyon ReferansıJN-092024-6532448Çalışma ŞekliHibrit / Uzaktan Çalışma
