analyze potential discrepancies within Funds' world? We're looking for a Pricing Specialist - Fund Accounting to: Perform... funds Handle and resolve breaks between Fund Accounting and Custody Handle the most critical set of tasks for entire NAV...
and specialist review functions for complex Fund/Client Accounting tasks. Provide guidance to less experienced team members...Job Description: Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture empowers...