Securities Processor FTC 12 months recruitment
Key Responsibilities: (Not limited to but inclusive of the following responsibilities)Daily Processing Full and accurate timely completion of Daily Tasks, including but not limited to: Downloading bank statements, Cash matching, working on fund launches, investigating any unmatched/unknown incoming cash, managing the funding movement from subscription a/c to holding a/c, response to queries on both incoming and outgoing cash, interaction with the various functional teams and the client. Creation of a strong oversight functions and facilitate the implementation of robust controls in the Cash area Offer Read more […]
June 29, 2012
• Tags: Accounting & Finance careers in the Ireland, Securities Processor FTC 12 months recruitment • Posted in: Financial • Comments Off on Securities Processor FTC 12 months recruitment