Mutual Fund Reporting Analyst
Job position: Mutual Fund Reporting Analyst, Denver, CO, USA
Job Title: Mutual Fund Reporting Analyst Location: Denver, CO Pay Range: $35.00 - $40.00 Key Responsibilities: Perform daily NAV calculations, cash projections, reconciliation of trade activity, corporate actions, holdings, and cash. .....
Job Location: Denver, CO, USASalary: unspecified
Company: Lenmar Consulting
Job posted: 01 Feb 2025
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