Senior depositary analyst | kilkenny, ie
KilkennyAztec Group
...all cash flows passing through the fund platform following the given procedures • Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership • Oversee the proper operation of the fund platform, implementing a number of ex post controls and [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers