Trade Accounting / Reconciliations recruitment
TRADE ACCOUNTING: The Trade Accounting group is responsible for daily reconciliation of balance sheet accounts related to securities trading and fee accruals. Trade Accounting works with other functional groups in Operations, Finance and IT to ensure trades and fees are booked correctly and are properly reflected in the general ledger. Responsibilities • Analyze balance sheet accounts that relate to daily trading activity. Investigate and resolve any discrepancies between G / L and source systems. • Review and ensure all syndicate accounting flows are in agreement with securitization Read more […]
January 8, 2011
• Tags: Accounting & Finance careers in the USA, Reconciliations recruitment, Trade Accounting • Posted in: Financial • Comments Off on Trade Accounting / Reconciliations recruitment