... limited to determining NAV, calculating fund performance, allocating expenses, or preparing ... and resolving issues regarding fund reports and accounting processes. Supports ... ). Previous work experience in Fund Accounting or Reconciliation is advantageous. ...
... limited to determining NAV, calculating fund performance, allocating expenses, or preparing ... and resolving issues regarding fund reports and accounting processes. Supports ... ). Previous work experience in Fund Accounting or Reconciliation is advantageous. ...
... limited to determining NAV, calculating fund performance, allocating expenses, or preparing ... and resolving issues regarding fund reports and accounting processes. Supports ... ). Previous work experience in Fund Accounting or Reconciliation is advantageous. ...
... of CDIO AM Portfolio Management Specialist At UBS, we’re re-imagining ... looking for a Portfolio Management Specialist for CDIO Asset Management who ... AM business – which ranges from funds management through to Hedge funds and takes in real-estate ...
... financial sector, including banks, investment funds, and insurance companies. With years of experience and an advanced team of specialists, the company offers a wide ... financial market operation, especially investment funds, is welcome We offer:Attractive ...
... looking for a Paid Media Specialist to be a part of ... with a dedicated team development fund. Stay Healthy: Benefit from co- ...
... responsibilities: Trade processing for assigned funds using both automated and manual ...
... responsibilities: Trade processing for assigned funds using both automated and manual ...
Digital Marketing Senior Specialist Miejsce pracy: Wrocław Your responsibilities ... to the Cafeteria Platform Employer-funded private medical care Employer-sponsored ...
Benefitssharing the costs of sports activitiesprivate medical caresharing the costs of foreign language classesremote work opportunitiesflexible working timefruitscorporate libraryno dress codecoffee teaextra social benefitsmeal passessharing the costs of ...