Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements... support to internal teams. Requirements: 1-3 years of relevant experience in fund operations, fund accounting, or asset...
and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client.... They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations...