Private markets fund accounting senior associate | drogheda, ie
DROGHEDAState Street Corporation
...working from 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 [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers