/ Accounting Job title Expert, Funds NAV Calculation, Fund Administration Contract type Permanent Contract Expected start..., clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office...
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... experience. Minimum experience level 6-10 years Skills needed Hands-on experience in end-to-end NAV calculation and review...