ID oferty: 1920724
Źródło: adzuna
Kategoria: Księgowość i finanse
Opis: Senior Depositary Analyst Miejsce pracy: Warszawa Your responsibilities A Senior Depositary Analyst is responsible for overseeing the depositary functions related to investment funds, ensuring that the fund’s assets are safeguarded and that depositary obligations under applicable laws and regulations are fully met. This role includes monitoring the proper custody and record-keeping of assets, verifying that asset movements and holdings are accurately recorded, and ensuring reconciliation proces…
Utworzono: 27.09.2026 11:58