Apply best practices for data modeling and governance Troubleshoot ETL/database issues, ensure system reliability Monitor data security...
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Handle sensitive customer data with a high degree of confidentiality and security Requirements: Prior experience in KYC...
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fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
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, corporate actions have been booked correctly & security pricing is accurate. Additional responsibilities can include operation...
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fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
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& security pricing is accurate. Review pricing of portfolios, confirming securities such as equities, options, futures, bonds... & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary...
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fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
View Full Job Details MUFG Investor Services
fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
View Full Job Details MUFG Investor Services
fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
View Full Job Details MUFG Investor Services
and place of residence) HO security check (Baseline Personnel Security Standard (BPSS) or Counter Terrorist Check (CTC...
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