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    fund accountant in nav team - mazowieckie

    Tak, chcę!

  • Warszawa, mazowieckie 2018-04-26

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 2018-04-25

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Warszawa, mazowieckie 2018-04-22

    Your responsabilities will include: Daily transactions booking in accounting system Reconciliations of accounting records versus custody positions Daily Net Asset Value (NAV) calculations Distribution calculations Preparing monthly trustee /...

  • o firmie

    Warszawa, mazowieckie 2018-04-22

    Your duties will include, but not be limited to: Performing daily, weekly, monthly, and annual Net Asset Value (NAV) calculations for assigned group of funds, which includes reconciliation of capital stock and trade activity, review of corporate...

  • Warszawa, mazowieckie 2018-04-03

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...