Private markets fund accounting senior associate | drogheda, ie
DROGHEDAState Street Corporation
...home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more. As Fund Accounting Senior Associate you will: • Review daily cash, position and market value reconciliations including trade capture and pricing; • Assist in the Dealing Date accounting [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers