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Fund Administration Senior Analyst Investments  

PGIM - Dublin, Ireland

with oversight of NAV review on UCITS/QIF/ICAV funds (Alternative, Fixed Income, Equity funds) & error management with outsourced fund administrator Assist with fund expense reviews, invoicing, fee billing Assist Competitive

from: eFinancialCareers.ie - 30 days ago


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Billing Administrator
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Years in Thomastown
Financial Manager in Cork
Equipment in Cavan
Vehicle in Sligo
Building Maintenance Companies
Key in County Dublin
Outside in Dublin
German Speaking in Cork