Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie
DublinBNY Mellon
...times. • Manage the basket production workflow to service multiple clients/funds. • Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. • Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable. [...]
Category Banking, Insurance, Finance & Accountancy