Associate, fund/client accounting ii
DublinThe Bank of New York Mellon
...related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members. Drafts reports for clients regarding the performance of funds. May review first [...]
Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat