Fund Accounting Expert Assistant Vice President - AVP
Citigroup
PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa
14 dni temu
... in a variety of fund valuation activities in coordination with the ... daily and periodic Net Asset Valuations (NAVs) for funds and the ... all aspects of the funds valuation, portfolio, expenses, and transaction volumes ...
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