processes and specialist review functions. Checks the work of more junior team members.Responsible for cash and asset... for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members...
analyze potential discrepancies within the world of funds? We're looking for a Fund Accounting - Senior Trade Capture... & Corporate Actions Specialist to: Work hours from 2:00 PM to 10:00 PM Perform daily, weekly, and monthly transaction-related...
and customer portfolios for Swiss, Luxembourgish and Irish funds performing daily pricing of securities, derivatives... and other instruments and comparison to the prices received from counterparties posting of derivatives into the accounting and valuation...