Opportunity Description
Division : EB Operations
Fundsettle NAV team:
The FundSettle NAV Team is responsible for maintaining accurate and timely NAV (Net Asset Value) data, and availability of NAV in Fundsettle market information database. The role combines performing daily controls, investigating discrepancies, and collaborating with internal and external stakeholders to ensure high-quality fund pricing and client service.
Roles & Responsibilities:
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