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 #J-18808-Ljbffr