Mutual Fund Analyst - Valuations

Mutual Fund Analyst - Valuations On behalf of our client in the Banking Sector, PROCOM is looking for a Mutual Fund Analyst - Valuations. Mutual Fund Analyst - Valuations – Job Description Responsible for the accuracy of daily valuations. Adheres to terms of the Fund documents, Mutual Fund Valuation Procedures, Investment Mandates, IFRS and regulatory rules Responsible for the valuation and reporting of unit prices for assigned Mutual Funds within fixed deadlines enabling the unitholder systems…

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