Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
sector who are looking to identify a CA(SA) to assist them with Risk and Control mitigation through their
recording into the annual financial statements Assist with audit liaisons and statutory requirements
recording into the annual financial statements Assist with audit liaisons and statutory requirements