Support the FA team with application issues, error and in their daily process of delivering a timely and accurate NAV. Ensure accurate fund records through review of reconciliation reports. Assist...
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Process OTC Derivative trades through the various Middle Office systems, ensuring trades are captured accurately and on a timely basis. Ensure timey confirmation of trade economics with Counterparties. Ensure timely...
Requirements: Requires a Bachelorโs degree, or foreign equivalent, in Computer Engineering, Computer Science, or related technical field and 6 years of progressive, post baccalaureate experience as a Systems Engineer, Development...
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Support the FA team with application issues, error and in their daily process of delivering a timely and accurate NAV. Ensure accurate fund records through review of reconciliation reports. Assist...