Lavoro One - Peschiera Borromeo

Asset management company 1-3 years of experience in fund accounting/reconciliation/ Azienda International asset management company. Offerta Calculation and control of NAV in relation with service providers Contribution to investor reporting Booking of trades Reconciliation of the cash transa...

Asset management company 1-3 years of experience in fund accounting Azienda International asset management company. Offerta Calculation and control of NAV in relation with service providers Contribution to investor reporting Booking of trades Reconciliation of the cash transactions Communic...