... Checking all monthly reconciliations (Accounts Receivable & Accounts Payable). Preparation and review ... . Investments Liaising with fund managers, brokers, and custodians to ... disinvestment with the respective Investment Managers. Ensure accurate loading of ...
8 months ago
... Checking all monthly reconciliations (Accounts Receivable & Accounts Payable). Preparation and review ... . Investments Liaising with fund managers, brokers, and custodians to ... disinvestment with the respective Investment Managers. Ensure accurate loading of ...
2 years ago