Fund accounting (alternatives) associate 2
DROGHEDAState Street Bank
...involved in: Preparing daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Work on complex financial instruments such as equities, fixed income, futures options and swaps. Participate in client related or internally driven projects [...]
Category Banking, Insurance, Finance & Accountancy
2 days ago in Experteer