Analyst - securities reconciliations cfs | cork, ie
CorkDeutsche Börse
...of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved. • Regular reporting of reconciliation status for each custodian. • Ensure regulatory compliance (e.g. CSDR) in the securities reconciliation process (i.e. [...]
Category Banking, Insurance, Finance & Accountancy