Práca | Z domu / Remote | Asset Valuation Analyst

Asset Valuation Analyst Place of work Bratislava, Slovakia (Job with occasional home office) Contract...

movements and settlements across multiple markets and currencies. Fund Valuation - Preparation and reviewing of Net Asset Valuation...

independent sources Reconciliation & Valuation:Reconcile international bank/broker statements and balances, handle investment pricing,...

risk/return, liquidity, what if) & mutual fund performance Conduct valuation of securities Reconcile portfolio data against custodian and...