Senior vice president, fund/client accounting manager | dublin, ie
DublinBNY Mellon
...rate swaps, credit/default swaps, equity options, futures, FX derivatives) and trade lifecycle management, margining and collateral. Derivative valuations would be an advantage • Knowledge/Prior experience on Hedge Funds and / or Mutual Funds • Solid understanding of fund accounting principles and derivative accounting [...]
Category Banking, Insurance, Finance & Accountancy