Fund Valuation Services Employee
The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will be also responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment.
A key part of the position includes supporting the offshored teams in managing the integration of trades, corporate actions, manual bookings of OTC instruments, and overall NAV-related
A key part of the position includes supporting the offshored teams in managing the integration of trades, corporate actions, manual bookings of OTC instruments, and overall NAV-related