... for all aspects of the NAV calculation process, reporting to the ... timely and accurate delivery of NAV calculations. They are key contacts ... for all aspects of the NAV calculation including fee calculations, profit ...
... completing detailed tie-out of NAV pack between two systems, including ... hedge fund accounting systems and NAV end-to-end valuation process ...
... Microsoft Dynamics 365 Business Central NAV a plus Physical and other ... Microsoft Dynamics 365 Business Central NAV The above job description is ...
... ERP (based on Microsoft Dynamics NAV) that supports and ensures business ... (5+ years) regarding Microsoft Dynamics NAV in the area of Purchasing & ...
... ERP (based on Microsoft Dynamics NAV) that supports and ensures business ... (5+ years) regarding Microsoft Dynamics NAV in the area of Purchasing & ...
... : Cash and Audit, Central Pricing, NAV Hub, and Trades who are ... , or monthly Net Asset Values (NAVs) for clients primarily based in ...
... ERP (based on Microsoft Dynamics NAV) that supports and ensures business ... (5+ years) regarding Microsoft Dynamics NAV in the area of Purchasing & ...
... timely and accurate delivery of NAV calculations. They will assist in ... timely. Prepare monthly and quarterly NAV calculations. Capital Call and Distribution ...
... of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify ...
Jesteśmy jedną z największych polskich firm świadczących usługi w zakresie rozwiązań IT w regionie CEE oraz częścią Grupy Kapitałowej Asseco Poland. Specjalizujemy się we wdrożeniach, utrzymaniach i rozwojach wiodących na świecie systemów ERP dedykowanych ...