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of the net asset value calculations and is responsible of all workflows related to these funds. The team work... responsibilities of the role include: Ensure timely and accurate calculation of the Net Asset Value of the funds assigned Posting... Apply Now

company's clients. Monitoring and updating of missing Net Asset Values in the Information System. Daily monitoring of the... Apply Now

of experience in .NET (4.8 and above) with C# Good knowledge of SOLID, TDD, Micro Services / SOA Experience with JavaScript... Apply Now

/Lux GAAP/US GAAP) Periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee... Apply Now

Net Asset Value to investor capital activity for daily / weekly / monthly funds; reconcile subscription accounts... Apply Now

and always incomplete” Log analysis capability. Could read X86/64 assembly, C, C++, .NET Could write python. Usage of Volatility... Apply Now

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious... Apply Now

. YOUR PROFILE Professional experience with minimum 5 years: - .Net 4.5 projects in C# - WinForms for .Net 4.5 - Microsoft Visual..., functions, triggers and security development; Multitier architecture - MVP Pattern; .Net Graphical components (such as .Net... Apply Now

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious... Apply Now

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious... Apply Now