Operations reconciliation analyst
DublinFidelity Investments
...monitor exceptions to the bank in order to protect the Fidelity's integrity and our Shareholders.The Purpose of Your RoleYou role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, Fund, and/or Proxy reconciliations on time and within [...]
Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat