Portfolio Reporting Analyst recruitment
Producing client statements; calculating and validating performance numbers, accruals, amortizations holdings and detailed transactions; reconciling, researching and resolving discrepancies with custodian banks and interacting with clients and accommodating their requests as needed. Qualification:Minimum 2 years experience in Portfolio Reporting or related field, preferably with a Bachelors Degree in Accounting or Finance. Candidate must have thorough understanding of portfolio accounting and in-depth understanding of both domestic and global equity and fixed-income securities. Read more […]
May 27, 2012
• Tags: Accounting & Finance careers in the USA, Portfolio Reporting Analyst recruitment • Posted in: Financial • Comments Off on Portfolio Reporting Analyst recruitment