Fund services.supervisor - fund accounting | cork, ie
CorkThe Citco Group Limited
...and reporting of funds' NAV's, liaising with clients in relation to trade issues and/or corporate action issues. • Manage daily reconciliation of all cash and positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting [...]
Category Banking, Insurance, Finance & Accountancy