The Fund Valuation Services (SGSS/FSO/FVS) department, which is part of the Fund Services Operations Division, is responsible for the accounting and valuation of collective investment schemes (UCIs or funds) and fund portfolios.
Summary of the key purposes of the role
Reporting to the Head of Fund Valuation Services Operations with strong interactions with senior management, the Fund Accounting Manager is responsible for planning and managing the operational processes according to the strategy deployed by the entity.
Summary of Responsibilities
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