The Fund Dealing Services (FDS) team sits within the broader custody operations team and supports the end-of-end trade lifecycle for our clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing […]
The FDS team is focused on 3 key deliverables for a large client base Key tasks performed by the team are listed below This FDS Analyst role would initially be required to primarily support the trade management and month-end reporting tasks, with the chance to expand into the pricing tasks […]
BNP Paribas is a top-tier
📌 Analyst, Fund Dealing Services
🏢 Bnp Paribas
📍 Haymarket