Financial analyst -Fund Administration & Operations

TBCBANK · Tbilisi, ge

Apply on the employer’s site Open in Atlas

About this role

NAV Calculation and Fund Operations Oversight - Calculate and approve the fund's Net Asset Value (NAV) on a regular, accurate, and timely basis - Revalue the Fund’s portfolio holdings, including illiquid and non-exchange-traded instruments, in accordance with the Fund’s Fair Value methodology and valuation policies. - Validate prices, valuation inputs, accrual and other data used in NAV…

Excerpt only. The full posting is on the employer’s careers site.

More jobs at TBCBANK

• DevOps Engineer
  TBCBANK · Tbilisi, Georgia
• Customer Experience Specialist – Brokerage
  TBCBANK · Tbilisi, Georgia
• ESG Specialist – TBC Uzbekistan (TBC UZ)
  TBCBANK · Tbilisi, Georgia
• Business Development Manager - TBC Asset Management
  TBCBANK · Tbilisi, Georgia
• Lawyer-TBC Asset Management
  TBCBANK · Tbilisi, ge