Search Jobs
Search by job, company or skills
Search by job, company or skills
Showing 4 jobs
Skills:
Ms Office, Advanced knowledge of cycle and settlement specificities for securities and cash, Knowledge of SICAV funds, Trade settlements, Reconciliation in Accounting and Custody
Skills:
Ms Office, Advanced knowledge of cycle and settlement specificities for securities and cash, Knowledge of SICAV funds, Trade settlements, Reconciliation in Accounting and Custody
Skills:
Excel, Trade confirmation, Equities, Trade Reconciliation, Fixed Income, Trade amendments, OTC derivative products, Trade pricing, End of day management reports, Futures, Trade capture, Trade affirmation, Intersystem reconciliation, Foreign exchange, NAV calculations
Skills:
blackline , Transaction Processing, Account Reconciliation, Gaap, Record To Report
