Found Description
What you will be responsible for
- Assisting with the accurate and timely production of the Net Asset Value
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts and working with the investment control team to support cash processing
- Participating in testing and implementation of improvements including editing procedures and mapping out workflow diagrams
- Being the central point of contact for all support functions and analyzes the information (both accounting and non-accounting) received
- Maintain positive working relations with multiple teams cross different jurisdictions, and drive supportive and collaborative culture to the team
- Assist with administrative tasks and projects that will arise
- Team Player
- Organised and with excellent attention to detail
- Strong numerical / analytical skills
- Ability to work i...
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