Associate, Exchange Traded Funds - Fund/Client Accounting Representative I
Job position: Associate, Exchange Traded Funds - Fund/Client Accounting Representative I, Los Angeles, CA, USA
) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities... or monthly accounting and reporting. Track data and maintains accounting records for funds of higher complexity in accordance.....
Job Location: Los Angeles, CA, USASalary: $46800 - 72250 per year
Company: BNY
Job posted: 03 Mar 2025
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