. 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...
. 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...
order to establish and push for the correct liable party to recompense the affected client/fund Supporting key stakeholders...: Excellentprior custody & fund services, markets or prime brokerage operational experience along with managing staff Ability to work...
to several aspects of running a banking office. As a Fund Servicing Analyst within our operations team, you will be responsible...Job Description : Become an integral part of our Corporate and Investment Banking team! Each day will be unique - bring...