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Jobs from Robert Walters Switzerland
2 Job(s) found.
Posted 1 day 1 hour ago by Robert Walters Switzerland
Permanent
Not Specified
Other
Zürich, Zürich, Switzerland
About the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview...
Posted 1 day 1 hour ago by Robert Walters Switzerland
Permanent
Not Specified
Other
Zürich, Zürich, Switzerland
About the job:Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction complianceLead cash reconciliation reviews and ...