Vacancy Description
What you will do:
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
Ready to Apply?
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Submit your application for Analyste Dépositaire H/F - CDI at FAB Group
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