Private debt senior analyst | dublin, ie
DublinAlter Domus
...against bank statements and custodians. Including identifying and resolving breaks in a timely manner. • Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Manage credit fund lifecycle events [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers