maintenance of static information within internal systems in relation to client portfolios and internal f
maintenance of static information within internal systems in relation to client portfolios and internal funds
maintenance of static information within internal systems in relation to client portfolios and internal funds
maintenance of static information within internal systems in relation to client portfolios and internal f
sheet reconciliations, group and internal reporting, and addressing related queries
Supervising and
sheet reconciliations, group and internal reporting, and addressing related queries
Supervising and
Key Responsibilities:
Fund Management:
balance sheet recons, group and internal reporting and attending to related queries Managing and assisting
sheet reconciliations, group and internal reporting, and addressing related queries Supervising and aiding
sheet reconciliations, group and internal reporting, and addressing related queries Supervising and aiding