Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond
2025-01-30 11:40:50Twój zakres obowiązków, Obliczanie i raportowanie Wartości Aktywów Netto (NAV) jednostek funduszy inwestycyjnych, Identyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszu, Księgowanie oraz monitorowanie kosztów..
2025-01-30 08:40:15Your responsibilities, Onsite end user technical support at our new Gdansk, Poland office, Provide quality and fast resolution to service and incident requests submitted to our support center via phone, email, and ticketing system, Consistently
2025-01-27 08:40:19Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond to..
2025-01-07 08:40:13