. As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible with the investment fund unit... holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial...
Job Description : As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible... with the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund...