Portfolio Accounting Sec Proc Analyst
Keywords: Portfolio Accounting Sec Proc Analyst, Sec Proc Supervisor, Portfolio Accounting, Temporary Role My Client is on the lookout for a Portfolio Accounting Sec Proc Analyst for a 6 month temporary assignment. This role is based in Dublin 2 and there is an excellent pro rata salary on offer. Role: The Portfolio Accounting Sec Proc Analyst/Supervisor is responsible for the portfolio accounting service delivery for certain funds for the project. The Portfolio Accounting Sec Proc Analyst/Supervisor reports into the Portfolio Accounting AVP for the project. The Sec Proc Analyst/Supervisor Read more […]
Sec Proc Rep (Valuations)
Keyword: Portfolio Accounting Sec Proc Representative, Sec Proc Representative, Portfolio AccountingMy Client is on the lookout for a Sec Proc Representative (Valuations) for a 6 month temporary assignment. This role is based in Dublin 2 and there is an excellent pro rata salary on offer. Role:The Valuations Sec Proc Representative is responsible for the preparation of Daily PL, GAV’s/NAV’s and other aspects of the fund accounting service noted below. The Valuations Sec Proc Representative reports into the Valuations Sec Proc Supervisor for the project.Key Responsibilities:Prepare daily PL’s Read more […]