For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely ...
... users of SAP system regarding financial modulesBeing contact point for both ...
Your new company You will join Service Delivery Centre of one of the worlds biggest investment banks. You will become part of a newly, globally established division responsible for overseeing model risk and governance to create overseeing model risk and ...
... privileged access experience within the financial services sector i.e. PA ...