Fund Accounting Assistant Manager
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
21 godzin temu
... timely. Review fund pricing. Review corporate actions. Review profit and loss ... process, including trade capture, processing corporate actions and pricing are an ... for talent to grow. Our corporate values – Relationships, Support, Innovation, and ...
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