Associate, fund/client accounting representative i (otc derivative)
DublinThe Bank of New York Mellon
...are reconciled to the Counterparty and any breaks are investigated and cleared in a timely manner.n n This person is responsible for completing all the work as in accordance with all BNY standard procedures and controls.n In this role, you’ll make an impact in the following ways: Fully understand all of the products [...]
Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat