Fund Accounting Expert - Citigroup - Warszawa

Czym będziesz się zajmować? Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research Review associate work and provide sign-off for complex transactions or sensitive clients Assist in developing training materials and training employees, and act as an escalation point for questions … Zobacz pełną ofertę