Analyst - securities reconciliations cfs | cork, ie
CorkDeutsche Börse
...Responsibilities • Review of non-automatically reconciled items identified by the reconciliation processing. • Daily reconciliation of recorded internal securities balances against positions reported by external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers