Pricing and Asset Specialist recruitment
GENERAL FUNCTIONResponsible for overseeing the process of establishing new assets on the Addvantage system for Reliance and multiple outside institutions. Also responsible for ensuring all assets on the Addvantage systems are priced accurately. DUTIES RESPONSIBILITIES • Set up new assets for all security types including mutual funds via an established security model same day. • Resolve assigned securities Insite and e-mail requests related to new asset set up and modifications to existing assets. • Process daily asset set up files for shadow accounts. • Establish new assets Read more […]
April 18, 2012
• Tags: Accounting & Finance careers in the USA, Pricing and Asset Specialist recruitment • Posted in: Financial • Comments Off on Pricing and Asset Specialist recruitment