Fund services.supervisor - fund accounting | cork, ie
CorkThe Citco Group Limited
...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 system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. • Responsible for [...]
Category Banking, Insurance, Finance & Accountancy