ID oferty: 492219
Źródło: adzuna
Kategoria: IT
Opis: Investment Support Analyst Investment Support Analyst THE WORK: Running cash and positions controls in the FO system and reconciliation vs custody oversight Acting as a point of contact for any middle and back-office inquiries raised by Fund Managers, fund accountants and external third parties Performing NAV validation on specific portfolios for the NAV prices produced by fund accountants Operating controls defined by Risk and Compliance for Portfolio Control activity to ensure compliance with…
Utworzono: 19.09.2026 08:12