Senior vice president, fund/client accounting manager | dublin, ie
DublinBNY Mellon
...• Ensure all OTC trades processed correctly to accounting platform • Manage OTC Derivative Lifecycle Event Processing including daily interest accruals, maturity events, credit events and other CCP accounting requirements • Reconcile OTC Derivative positions and resolve exceptions • Manage OTC related queries and [...]
Category Banking, Insurance, Finance & Accountancy