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 […]

October 1, 2010 • Tags: , • Posted in: General • Comments Off on Sec Proc Rep (Valuations)