discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals
discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals
transactions
transactions
transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and updating
transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and updating
principles, with the ability to interpret contracts and pricing agreements. Exceptional organizational and time
existing contracts Responsible for leading tenders (pricing and methodology) Present to potential clients Initiate
existing contracts Responsible for leading tenders (pricing and methodology) Present to potential clients Initiate