Fund Accountant Job Id 2024-0021020 Location jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
13 jobs found
24.09.2024
USB
US Bank Fund Accountant Job Id 2024-0021020 Location Ireland, Dublin
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value for Investor dealing and external publication. Analytical view of each portfolio to determine and validate the positions/trades that cause the largest...
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments and other transactions;. Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds;. Completing...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
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