Investment Support Analyst

Investment Support Analyst Investment Support Analyst THE WORK: As Investment Support Analyst youand39;ll be responsible for: Ensuring accuracy of positions, prices, and cash for all portfolios Providing oversight of stock and cash reconciliation performed by our MO partner Reviewing the NAV validation controls performed by our Middle Office partner Operating various controls defined by Risk and Compliance Providing assistance to Fund Managers and other internal or external stakeholders on Inve…