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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