AOS Senior Officer - Vilnius
prieš 1 savaitę

Job summary
We are committed to supporting your development, advancing your career and providing benefits that matter to you.
We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
Responsibilities
- Support Client's activities in the management of Alternative Investments,
ensure high level customer service; - Process and oversee Client's capital calls, distributions and valuations;
Perform portfolio analysis and monitoring risks management reporting;Exchange data flows with Client's platforms perform reconciliation process;
Darbo aprašymas
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