Securities Processor – 12month Contract recruitment
Daily Processing•Full and accurate timely completion of Daily Tasks, including but not limited to: Downloading bank statements, Cash matching, working on fund launches, investigating any unmatched/unknown incoming cash, managing the funding movement from subscription a/c to holding a/c, response to queries on both incoming and outgoing cash, interaction with the various functional teams and the client.•Creation of a strong oversight functions and facilitate the implementation of robust controls in the Cash area•Offer flexibility to support other areas of the business.•To assist in updating Read more […]
June 6, 2012
• Tags: 12month Contract recruitment, Operations careers in the Ireland, Securities Processor • Posted in: Financial • Comments Off on Securities Processor – 12month Contract recruitment