MEX Fund Admin Specialist
Santander(1 month ago)
About this role
A MEX Fund Admin Specialist in Mexico is responsible for ensuring that investment funds' trading operations and financial data are accurately and comprehensively integrated into the system. This role involves monitoring timely receipts of operational and financial layouts to guarantee complete information for precise calculations of Net Asset Value (NAV).
Required Skills
- NAV Calculation
- Financial Reporting
- Data Integration
- Regulatory Compliance
About Santander
santander.comSantander is a global banking group headquartered in Spain that provides retail, corporate and investment banking, payments, asset management and insurance across Europe, Latin America and other markets. Its stated purpose is to help people and businesses prosper, guided by the values Simple, Personal and Fair, and it serves customers through a mix of branch networks and digital channels. Companies and consumers choose Santander for its broad product set, international footprint and focus on digital innovation and sustainable finance.
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