Fund accounting assistant manager | dublin, ie | hybrid
DublinSEI Investments Ltd
...• Responsible for ensuring delivery of timely and accurate NAVs. • Ensure client service excellence and query resolution on a timely basis. • Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose. • Ensure all procedures and controls are adhered to. • Train, coach and mentor new [...]
Category Banking, Insurance, Finance & Accountancy