Avp collateral administration (clo) | dublin, ie
DublinThe Citco Group Limited
...Note Feeder structures. • Manage daily operational workflows and maintain oversight of asset servicing - ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying attributes and credit data required for reporting purposes. • Perform reconciliations of loan pars, accruals and [...]
Category Banking, Insurance, Finance & Accountancy