Supervisor (Operations) recruitment
Main Job Functions/Tasks• Responsible for completion and review of daily operational deliverables in line with client/ other Citco Offices service level agreements.• Review daily trades, position and cash reconciliation• Monitor and analyze daily portfolio pricing• Break resolution for all open items with the brokers or clients• Updating Security Master File information• Review of OTC master agreements and confirmations• Support the conversion of any new clients and existing migrations• Processing and verification of Corporate Actions • Work with Operations Analyst Read more […]
June 23, 2012
• Tags: Accounting & Finance careers in the Singapore, Supervisor (Operations) recruitment • Posted in: Financial • Comments Off on Supervisor (Operations) recruitment