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Senior Fund Accountant -
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BNY Mellon -
, USA
Title: Senior Fund Accountant Location: Europe-Poland The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets. Responsibilities: * Ensure valuations are prepared to meet daily deadlines. * Ensure daily prices are issued to all relevant parties in accordance with daily re
From BNY Mellon -
30+ days ago
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