Job Title: Associate – Fund Accounting Department: ISO About Business line/Function: Fund Accounting/Administration Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities Role will require good understanding of NAV Life cycle and controls to ensure the fitment for Checker role along with preparer of funds. Need to be a SME (Subject Matter Expert) of the process with complete knowledg…
Completá tu perfil y te avisamos cuando se publiquen concursos y oportunidades laborales en las cuales puedas aplicar o se ajusten a ti.
Para que te mantengamos informado de empleos como este — Associate – Financial reporting
Deja de buscar. Tu próximo trabajo ya está en tu bolsillo. Oportunidades que se adaptan a ti, no al revés.