Associate / senior associate, derivatives fund/client accounting | dublin, ie
DublinBNY Mellon
...Asset creation of OTC security types. • Coordination with Security Master for other OTC asset creations. • Review asset static data and trade details to highlight anomalies or nonstandard terms. • Term-sheet review for complex/nonstandard OTCs. • Contribute to the achievement of team objectives. To be [...]
Category Banking, Insurance, Finance & Accountancy