<http://schema.org/description>
"...\u00A0\n\n\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 To meet client KPIs and service delivery commitments\n\n\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 To review and sign-off of team deliverables including but not limited to:\n\no\u00A0\u00A0 Daily and Monthly Net Asset Value (NAV) calculations\n\no\u00A0\u00A0 Client payments\n\no\u00A0\u00A0 Monthly checks and management accounts\n\no\u00A0\u00A0 Management fee calculations\n\no\u00A0\u00A0 Performance fee calculations\n\no\u00A0\u00A0 Accrual calculations\n\no\u00A0\u00A0 Statutory accounts\n\no\u00A0\u00A0 Board papers including revenue estimates\n\no\u00A0\u00A0 Other ad hoc information for fund managers, boards and o..."^^<http://www.w3.org/2001/XMLSchema#string>
<https://tapwage.com/region/2638360-scotland-united-kingdom/commercial-banks/jobs>