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Jobs:Trade cash reconciliation

... 1 ...



Senior Consultant, Cash & Collateral Service, HFS

, reconciliation and client reporting. Management of settlement fails for both cash and non-cash collateral movements by communicating... for Collateral, foreign exchange markets and cash functions. The successful candidate is a proven leader and who takes ownership... - Northern Trust
Similar jobs: Senior Consultant | Limerick

Senior Consultant, Cash & Collateral Service, HFS

, reconciliation and client reporting. Management of settlement fails for both cash and non-cash collateral movements by communicating... for Collateral, foreign exchange markets and cash functions. The successful candidate is a proven leader and who takes ownership...
Similar jobs: Senior Consultant | Limerick

Senior Analyst - Trade Management Services

A leading global Asset Management company are seeking an experienced professional to join their Trade Management... and resolved on a daily basis Cash balances at Prime Brokers are managed and reconciled on a daily basis Liaise with Brokers... - Morgan McKinley
Similar jobs: Senior Analyst | Dublin

Intern

issues. You will manage daily reconciliation of cash & positions - both listed, unlisted and OTC to Custodian's/Prime... and reporting of hedge funds’ clients NAV’s. You will be iaising with clients in relation to trade issues and/or corporate action... - Citco
Similar jobs: Intern | Dublin

Senior Accounts Payable Officer - 12 Month FTC

. Preparation of Accounts Payable monthly reports. Balance sheet reconciliation for trade creditors. Maintaining the petty cash... with Ergo policy, preparation of cash expense payment & monthly reconciliation of employee expenses. Completion of monthly bank... - Ergo
Similar jobs: Senior Accounts | Dublin

Fund Accountant - Boutique Fund Administrator

a Fund Accounting environment Responsibilities: Data collection and trade input. Reconciliation of cash and assets... with the funds' brokers and custodian Processing Capital Stock Activity and reconciliation of share balances. Fee and expense... - The Panel
Similar jobs: Fund Accountant | Dublin

Fund Accountant M/F

. · Reconciliation of cash and assets with the funds' brokers and custodian · Processing Capital Stock Activity and reconciliation... for completing the NAV of assigned funds for Supervisor review. This involves: · Data collection and trade input... - Crédit Agricole
Similar jobs: Fund Accountant | Dublin

CFD Senior Specialist Derivatives (6 month FTC)

€369 - 528 per day are responsible for all aspects of the Post Trade Operational life cycle: trade capture, confirmation, position and cash balance...Job description CFD Senior Analyst – Trade Management Services - Derivatives 6 months contract paying high daily... - Sigmar Recruitment
Similar jobs: CFD Senior | Dublin

Fund Accountant M/F

. · Reconciliation of cash and assets with the funds' brokers and custodian · Processing Capital Stock Activity and reconciliation... for completing the NAV of assigned funds for Supervisor review. This involves: · Data collection and trade input... - Crédit Agricole
Similar jobs: Fund Accountant | Dublin

Data Analyst I - Structured Finance

reconciliation of cash transactions Assists in processing pending and executed trades to clients’ trade tickets/trade blotters.../executed trade documents Actively researches global and deal level discrepancies with various agents and clients Review agent...
Similar jobs: Data Analyst | Dublin

Fund Accountants ALL LEVELS | COVID

and/or corporate action issues Daily reconciliation of all cash & positions - both listed, unlisted and OTC to Custodian's/Prime... of a portfolio of hedge funds Calculating and reporting of funds’ NAV’s, liaising with clients in relation to trade issues...
Similar jobs: Fund Accountants | Dublin

Fund Accountant Supervisor | Mutual

; Review reconciliation of cash and security transactions; Prepare fee schedules including calculation of management... reporting for the regulatory authorities. Supervise fund Administrators to ensure the accurate and timely processing of trade...
Similar jobs: Fund Accountant | Dublin



... 1 ...

[Prace-Jobs.eu] Found 12 Jobs: [trade cash reconciliation ]



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