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Found 5 Direct employer, Financial analyst, Banking and financial services, Entry level jobs
This group is responsible for valuing the assets and liabilities of a fund , from this we create the Net Asset Value of the fund.
Responsible for preparing all investment reconciliations. Includes reconciliation of cash, positions, performance, transactions.
Review of the units in issue reconciliation performed by fund accounting against transfer agency records.
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).
We provide solutions that help clients understand their businesses and increase stakeholder confidence.