Temporary Financial Reporting Analyst recruitment
JOB DESCRIPTION:This position requires that candidates be detail oriented and possess the ability to work timely and accurately within deadlines. • Three month temporary position with the possibility of extension, immediate availability desired • Custodial fee reconciliation: reconciling data from various custodians against our internal generated data; prepare broker invoices by fund, country, transaction, cost per transaction and total cost per country.• Financial account reconciliation: verifying account balances online and reconciling all cash movements on a daily basis.• Track various Read more […]