Analyst - securities reconciliations cfs | cork, ie
CorkDeutsche Börse
...external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved. • Regular reporting of reconciliation [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers