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 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...
, initiating claims to third parties, and processing compensation. As a Fund Servicing Analyst in the Investment Middle Office...Job Description : The Claims and Investigations Department forms part of IMOS (Investment Middle Office Services...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for timely and accurate... and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data...
. As a Fund Servicing Associate within the Investment operations team, you will be responsible for providing a premium quality... client service to Fund Services clients, ensuring deadlines are met at all times. Job Responsibilities: Oversee the day...