Produce NAV/GAV, unit pricing and reconcile cash, positions and trades
Manage trade settlements, cash movements and corporate actions
Prepare reports and liaise with fund managers, brokers, custodians
Produce NAV/GAV, unit pricing and reconcile cash, positions and trades
Manage trade settlements, cash movements and corporate actions
Prepare reports and liaise with fund managers, brokers, custodians
6-month FTC investment operations role supporting fund managers across valuations, NAV, cash flows, settlements, reporting and stakeholder management
6-month FTC investment operations role supporting fund managers across valuations, NAV, cash flows, settlements, reporting and stakeholder management
subClassification: Funds ManagementFunds Managementclassification: Banking & Financial Services(Banking & Financial Services)