Senior Fund Accounting Specialist / Business Analyst (NAV)
Antal SSC/BPO
PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie
9 dni temu
... onboarding funds from a previous administrator, ensuring that NAV calculations, fee ... the company and previous administrators Review performance fee methodologies, ongoing ... and resolve discrepancies between administrator reports and internal system setup ...
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