Depositary services senior representative | dublin, ie
DublinBrown Brothers Harriman Co
...reconciliations of cash, fund accounting versus custody, assets held in safekeeping at sub-custodians, and other assets (e.g., derivatives, bank loans, real estate, and fund of funds) in order to identify breaks/exceptions that exceed risk-based tolerance thresholds • Gather and review documentation received in relation to [...]
Category Banking, Insurance, Finance & Accountancy