Associate, Exchange Traded Funds - Fund/Client Accounting Representative II
Job position: Associate, Exchange Traded Funds - Fund/Client Accounting Representative II, Los Angeles, CA, USA
functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds... and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies.....
Job Location: Los Angeles, CA, USASalary: $47000 - 86700 per year
Company: BNY
Job posted: 03 Mar 2025
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