Job-Id: 47765
Fund Operations Analyst
Metabit
- Industry Type
- Software Services
- Functional Area
- Finance Industry SoftwareServices
- Nationality
- Any
- Keywords
- Net Asset Value Review
Job Description
Perform daily operations of multiple funds effectively, managing investor subscriptions and redemptions promptly, overseeing account openings and exchange membership applications, and ensuring timely bill payments and proper documentation maintenance. Review Net Asset Value reports from fund administrators accurately.
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