accounting, data management and market data activities Work closely with the operational departments (NAV Pricing Accounting email queue Involvement in initiatives/project work that seeks to simplify and create efficiencies in instrument valuation and pricing Experience in working with these systems would be advantageous: Charles
accounting, data management and market data activities Work closely with the operational departments (NAV Pricing Accounting email queue Involvement in initiatives/project work that seeks to simplify and create efficiencies in instrument valuation and pricing Experience in working with these systems would be advantageous: Charles
improvement of processes as required Overseeing project work from planning through to testing, implementation fund services or asset management Good ability to work well in a varied and tight deadline driven environment
improvement of processes as required Overseeing project work from planning through to testing, implementation fund services or asset management Good ability to work well in a varied and tight deadline driven environment
Assist with audit liaisons and statutory requirements Work closely with finance and operations teams and/or
Assist with audit liaisons and statutory requirements Work closely with finance and operations teams and/or