Vice President, Fund/Client Accounting I
... . Collaborate across various teams including Trades Recons, Pricing, Security Master, Client ... (e.g., pricing, corporate actions, trade processing), security types, transaction flows, ...
... . Collaborate across various teams including Trades Recons, Pricing, Security Master, Client ... (e.g., pricing, corporate actions, trade processing), security types, transaction flows, ...
... Participation in seminars, sales training, trade conferences, trade fairs in the Poland and ...
... portfolios including cash, asset & exchange traded derivative reconciliations. Responsibility is also ... for clients looking to create, trade, hold, manage, service, distribute or ...
... . Collaborate across various teams including Trades Recons, Pricing, Security Master, Client ... (e.g., pricing, corporate actions, trade processing), security types, transaction flows, ...
... . Collaborate across various teams including Trades Recons, Pricing, Security Master, Client ... (e.g., pricing, corporate actions, trade processing), security types, transaction flows, ...
... offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist ...
... optimize core functionalities like finance, trade & inventory, warehouse and service management. ... setup, VAT, JPK). Familiarity with Trade & Inventory and Warehouse Management. Excellent ...
... . Collaborate across various teams including Trades Recons, Pricing, Security Master, Client ... (e.g., pricing, corporate actions, trade processing), security types, transaction flows, ...
... optimize core functionalities like finance, trade & inventory, warehouse and service management. ... setup, VAT, JPK). Familiarity with Trade & Inventory and Warehouse Management. Excellent ...
... suite of services has innovated trade to seamlessly deliver the products ... global suite of services accelerates trade to seamlessly deliver the products ...