Fund Accounting Analyst - Special capital Region of Jakarta

Hanya untuk anggota terdaftar Special capital Region of Jakarta, Indonesia

1 minggu yang lalu

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Job summary

The Fund Accounting Intermediate Analyst role assists in daily Net Asset Valuations for funds and unit price distribution.

Responsibilities

  • Monitor fund activities for timeliness and accuracy.
  • Process daily work accurately.
  • Review associate work.

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