. 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...
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...
. 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...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking division. Your responsibilities will encompass fund accounting, custody middle office...
, initiating claims to third parties, and processing compensation. As a Fund Servicing Analyst in the Investment Middle Office... and competence. This role provides an opportunity to enhance your skills in custody & fund services, markets or prime brokerage...