Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie
DublinBNY Mellon
...times. • Managing the basket production workflow to service multiple clients/funds. • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. • Ensuring client concerns/requests are addressed as soon as possible and within an agreed [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers