Aktualne oferty pracy związane z Asset Valuation Assistant - Warszawa, Mazovia - TN Poland
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1 godzinę temu
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Asset Valuation Assistant
2 tygodni temu
This is an excellent opportunity to start your career in financial services. As a Fund Accounting Specialist, you will be responsible for assisting with various fund valuation activities.
Main Accountabilities- Perform daily and periodic NAVs for funds and distribute unit prices.
- Review stock and cash reconciliations to ensure accuracy and timeliness.
- Identify and address recurring exceptions through reconciliation analysis and NAV review.
- Collaborate with the Operations team to ensure corporate actions are correctly reflected on the NAV.
- Contribute to the development of team processes, procedures, and a positive working environment.
- Support client inquiries and ensure prompt resolution while meeting SLA deadlines.
- Evaluate risks associated with business decisions and adhere to regulatory requirements.
