Fund Servicing/ Fund Accounting Professional

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Fund Servicing/ Fund Accounting Professional

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Job Description
Take the opportunity to join a global team!

Job Description
Take the opportunity to join a global team!
As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.
Job Responsibilities...