Associate & senior associate derivative operations - funds
DublinThe Panel
...processing and booking of Over-the-Counter (OTC) derivative trades in the accounting system. Create and maintain OTC asset records, working closely with the Security Master team to support non-standard instrument setups. Analyze and verify static data and trade details for OTC positions, identifying anomalies or [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in ThePanel