Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below
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Tagged as: Fund Administration, Hedge Funds, Microsoft, nav, reconciliations, Redemptions, Subscriptions
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