Portfolio Reconciliation Accountant recruitment
MAIN DUTIES OF THE JOB:Generation and uploading of investment data for portfoliosLiaising with brokers / custodians to ensure accurate and timely receipt of all portfolio informationInput of new security information on systemsUploading new trades on systemsUploading of prices on the systemsInvestigating trade ‘breaks’ and other discrepancies with the broker / custodianCommunicating with other departments and officesQUALIFICATION / SKILL SET REQUIRED:Detailed knowledge of financial instruments (including futures and derivatives)Accounting qualification or background is preferentialExcellent Read more […]
January 2, 2012
• Tags: Accounting & Finance careers in the Singapore, Portfolio Reconciliation Accountant recruitment • Posted in: Financial • Comments Off on Portfolio Reconciliation Accountant recruitment