Investment Accounting Analyst recruitment
As an Investment Accounting Analyst your major accountabilities will include:• Execute the outsourced providers’ monitoring programme to ensure that the service provided meets agreed standards of delivery. For example:odevelop a good understanding of the process and controls in place at the provider in order to produce portfolio valuations to the agreed level of accuracyoreview Investment Accounting KPI and MI information from the provider in order to manage and monitor their performanceomonitor the receipt of reports and other key deliverables from the provider to AI and directly to Group Read more […]