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Corporate Actions Expert

1 tydzień temu


Kraków, Lesser Poland Universal-Investment Pełny etat
Key Responsibilities

The successful candidate will have the following duties:

  • Financial Instrument Identification: Gather and understand necessary documentation, opening identification in the database for transaction recording.
  • Corporate Actions: Analyze and record changes on the system for accurate NAV calculation.
  • Sales and Trading Operations: Update periodic changes or modifications to ensure accurate data.
  • Data Management: Identify and record required updates to securities data.
  • Issue Resolution: Verify information from different providers to resolve issues.