Private markets fund accounting senior associate | drogheda, ie
DROGHEDAState Street Corporation
...will: • Review daily cash, position and market value reconciliations including trade capture and pricing; • Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients • Act as escalation point for junior staff and as the day [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers