. As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality... client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the...
, and excellence. As a Fund Servicing Analyst within Commercial and Investment Banking, your objective is to fulfill JPM s obligation... towards the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund...
. As a Fund Accounting Operations Analyst within the Securities Services Operations team, you will be responsible for ensuring... daily NAV production workflow Required Qualifications, Capabilities And Skills A minimum of one-year experience in fund...
Job Description As a Performance and Risk Analyst within the Security Services Operations, you will support the bank... within the financial services industry. Knowledge of Fund Accounting, Financial Reporting Demonstrate expertise in the investment...
front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...