Valuer Officer (Fixed-term contract - 9 months)
... to resolve valuation issues in NAV calculation. br * NAV Validation: Being able to validate NAVs from financial information providers and ...
O emprego programador nav em Portugal. Encontradas 233 as novas vagas do emprego nesta região.
Global Delivery - Summer Internship 2024
... the accounting team in preparing NAV Packs and other reporting of ...
Fund Accounting Specialist (Hybrid)
... and periodic Net Asset Valuations (NAVs) for funds and the distribution ... the exceptions noted have no NAV impact and items cleared are ...
Analyst/Associate, Fund Operations
... team which is responsible for NAV and reporting, cash and trade ... and completeness of valuation, product NAV, and information disclosure.br * Perform ...
Depositary Oversight Specialist
... and calculation of the UCIs NAV * Handling of subscriptions and redemptions ... operation of UCIs (calculation of NAVs, processing of redemptions subscriptions of ...
Intern-4
... reporting of net asset valuations (NAVs) for our clients accounts (funds), ... of the Net Asset Value (NAV) of a fund that is ...
Fachinformatiker/in, Systemadministrator/in,Fachinformatiker/in Systemintegration
... , Microsoft Windows, IT, Microsoft Dynamics NAV, ERP, Notebooks, Palo Alto, 2nd- ... ERP systems (ideally Microsoft Dynamics NAV Business Central) Initial experience in ...
Fachinformatiker/in, Systemadministrator/in,Fachinformatiker/in Systemintegration
... , Microsoft Windows, IT, Microsoft Dynamics NAV, ERP, Notebooks, Palo Alto, 2nd- ... ERP systems (ideally Microsoft Dynamics NAV Business Central) Initial experience in ...
Fachinformatiker/in, Fachinformatiker/inSystemintegration, Systemadministrator/in
... -Level-Support, Backup, Microsoft Dynamics NAV, Microsoft Windows, Telefonanlagen, Mobiltelefone, DNS, ... ERP systems (ideally Microsoft Dynamics NAV Business Central) Initial experience in ...
Fachinformatiker/in, Fachinformatiker/inSystemintegration, Systemadministrator/in
... -Level-Support, Backup, Microsoft Dynamics NAV, Microsoft Windows, Telefonanlagen, Mobiltelefone, DNS, ... ERP systems (ideally Microsoft Dynamics NAV Business Central) Initial experience in ...