I have been a fund accountant during all my contract (EURO-VL Dublin, Ireland, SG Group): valuate funds and any types of products, Nav publication, dealing with counterparties, brokers and middle office. I have been a team supervisor during one year and a half: make sure that the valuation are on time and correct, validate all the valuation, help when there is any problem in the valuation(customers, system, accountancy understanding), preparation for audits....
Posted @ 02:39AM, July 18, 2007
by Fabien MOREAU | Permalink
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