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EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServiceJOB LEVEL: AdministratorWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSEOF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific ...

Administrator - Fund Accountant - Fund Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset ...