Analyst - securities reconciliations cfs | cork, ie
CorkDeutsche Börse
...a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your Responsibilities • Review of non-automatically reconciled items identified by the reconciliation processing. • Daily reconciliation of recorded internal securities balances against positions reported by [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers