Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
processes Monitor and escalate unresolved reconciling items Support fund set-ups and financial operations processes Assist... â Experience in LISP or Collective Investments is an advantage...
Job Summary Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TER...
Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
operational processes Monitor and escalate unresolved reconciling items Support fund set-ups and financial operations processes... ✔ Experience in LISP or Collective Investments is an advantage Apply now Communicate Finance Recruiter...
and escalate unresolved reconciling items Support fund set-ups and financial operations processes Assist with testing system... or Collective Investments is an advantage Apply now...