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... management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely ...

... management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely ...

... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...