ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio
Value Delivery targets. You will be a creator and custodian of the Foods Value Delivery capability, working
Value Delivery targets. You will be a creator and custodian of the Foods Value Delivery capability, working
meeting all regulatory requirements as well as the custodian for the regulatory compliance records and upkeep