Pracovní místo ( Operations Manager ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
- Overall responsibility for operations processes of the company
- Communication with funds administrator, depository and other key service providers
- Reconciliation of the calculation of net asset value of the fund(s)
- Trades documentation and settlement
- Communication with the fund's auditor
- CRM - development and maintenance
- Clients reporting