Reporting Assistant in the Investment Dept

Den Jobinserenten von LATSCO Family Office S.A. direkt kontaktieren Sophie M. Sophie M. Investment Analyst at LATSCO FAMILY OFFICE In our Investment Department, you will be in charge of: Database management: entry input, transaction reconciliation and investment valuation being the sources of our reporting process. Cash management: transaction reconciliation, bank statement checks and filing, fiduciary overview, account balance level monitoring. Administrative tasks related to Private Equity Fun…