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| Analyst, Investment Administration (Expired) |
| Standard Life |
| MONTREAL |
| Analyst, Investment Administration Req. #: 13417 Division: FINANCE Department: Investment Administration Location: Montreal, QC CA Travel Involved: Job Status: Permanent Full-time Grade: 05 Report To Title: Iacovella,Virginia Job Level: Education: Skills: Category: Accounting, Finance and Taxation Compensation: - Description: This role contributes to the achievement of the Finance Division objectives by ensuring the accuracy and reliability of the fund accounting records, thus enabling the production of accurate and timely NAVs (Net Asset Values), and by reporting fund-related financial information to clients, to Standard Life departments and to Standard Life Investments. Perform accurate and timely processing of pricing of the portfolio securities. Research and resolve securities pricing issues. Compute and review Net Asset Values (NAVs). Validate, review and deliver the information related to the funds performances. Verify and organize the information required for the preparation of client reports, management reports, financial statements and other financial reports. Verify and organize the information on deliverables as assigned. Reconcile investment system Trial Balance to unde.... |
| Found at Standard Life on 2012-01-20 23:22:27 |
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