Fund services.supervisor - fund accounting | cork, ie
CorkThe Citco Group Limited
...NAV and their respective payment. • Analyzing changes in funds' values in relation to broader market fluctuations. • Assist in the execution of new business on-boarding tasks in conjunction with Account Manager. • Liaising with Clients and or Auditors in respect of fund specific queries. • Performing procedures to [...]
Category Banking, Insurance, Finance & Accountancy