![]() ![]() ![]() Ensure client Service Level Agreement (SLA) and deadlines are met.Facilitate prompt investigation and resolution of any client queries in a timely and professional manner.Ensure corporate actions are correctly reflected on the NAV.Assist in reviewing stock, cash and non core reconciliations as a Maker/Checker to ensure the exceptions noted with relevant action owner and items cleared are treated correctly.Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including reconciliation activities for calculation of NAV and distribution factors.The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation reconciliation activities in coordination with the Operations - Transaction Services team. ![]()
0 Comments
Leave a Reply. |
Details
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |