Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond t
2026-01-08 13:41:02Twój 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..
2026-01-08 13:41:02Your responsibilities, Review cash, position and market value reconciliations., Resolve break items on reconciliations in a timely manner., Review fund pricing., Review corporate actions., Review profit and loss reports for reasonableness., Revi
2025-12-20 00:40:16Your responsibilities, Supporting all office services across the HedgeServ regions (EU/AUS/PHP) and working as part of the Facility Team, Handling/processing incoming calls / post, Preparing orders for and managing all office deliveries, Raising
2025-12-26 10:40:53Your responsibilities, Supporting all office services across the HedgeServ regions (EU/AUS/PHP) and working as part of the Facility Team, Handling/processing incoming calls / post, Preparing orders for and managing all office deliveries, Raising
2025-12-11 10:41:49