Fund Accountant (Alternatives) NAV, Associate 1
STATE STREET BANK INTERNATIONAL GMBH
PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie
4 dni temu
Fund Accountant (Alternatives) NAV, Associate 1 Miejsce pracy: Kraków Your responsibilities Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in ...
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