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Found 5 Banking and financial services, Permanent, Full time jobs
Reviews and manages the daily valuation NAV production cycle for assigned clients and team members.
Completes all appropriate investor due diligence checks, including AML, KYC, and client verification checks.
Perform data analysis and advanced modeling techniques to solve complex business problems, provide insights and create innovative solutions.
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.
Coordinate with shared services teams, product solutions and the center of excellence to execute testing for high quality production releases.