Fund Operations Analyst - Warszawa

Czym będziesz się zajmować? This role supports new and ongoing projects within investment fund operations. It focuses on fund data, documentation and lifecycle-related changes, rather than daily transaction processing. Supporting corporate action events related to investment funds (e.g. mergers, liquidations, name or ISIN changes, share class launches or closures). Working with and interpreting official fund documentation, including prospectuses, KID/KIID, factsheets, and corporate action notic… Zobacz pełną ofertę