... of all national and international investments, including the collection of the ... transactions; Unit price calculation and associated fund price reconciliation; Taking over ... (IFRS, US GAAP, Luxembourg GAAP, Investment Law), experience in the Real ...
... of fund accounting for Alternative Investment FundsCoordination and control of the ... transactions;Unit price calculation and associated fund price reconciliation;Taking over ... (IFRS, US GAAP, Luxembourg GAAP, Investment Law),experience in the Real ...
... for a project in investments reconciliation Working in a multinational ... transactions and holdings of investment portfolios to data received from ... finance (basic understanding of investment accounting, financial statements, amortization, interest ...
... for a project in investments reconciliation Working in a multinational ... transactions and holdings of investment portfolios to data received from ... finance (basic understanding of investment accounting, financial statements, amortization, interest ...
... Manager Support cash forecast and investment strategy Identify, aggregate, analyze and ...
... one of the world39s biggest investment banks. You will become part ...
... one of the world39s biggest investment banks. You will become part ...
... one of the worlds biggest investment banks. You will become part ...
... one of the worlds biggest investment banks. You will become part ...
... promptly, and managing operational risks associated with your role.What you39ll ...