items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices...
items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices...
Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding ...
Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding ...