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The Account Analyst role is an entry-level position. The incumbent reports to ... daily portfolio valuation processes, account level pricing, net asset valuation calculations ... ad hoc reporting. The Account..
... accurate, and timely valuation and financial statements for daily and monthly ... will have frequent/daily contact with entry/mid level client staff with respect to ... forefront of finance, expanding..
Operation analysts will be responsible for assisting the staff with the daily, monthly, and other periodic functions within the Hedge Fund Transfer Agency and Investor Servicing department. This individual will assist in investor ..