Specialist Credit, Discretionary Middle Office
- Location
- Greater London, England, United Kingdom
policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please … performance findings to the Asset Manager Liaise with fund administrators to reconcile final fund NAVs and resolve discrepancies in a timely manner Ensure the quality and effectiveness of pricing governance and controls through ongoing risk identification, mitigation, and clear documentation of any enhancements to the framework Manage and coordinate ...