Fund Accountant Ucits M/F

Control and analysis: - Support the team to control the uploading of operations in the tools - Support the team to handle payment schedules and corporate actions - Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture - Collect and aggregate all information relating to the values of assets or to events in the life of a portfolio in order to evaluate, according to applicable calculation rules, the asset value of the portfolio

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