The Portfolio & Trade Reconciliation Analyst will be responsible in developing and maintaining accurate portfolio information for external clients and internal parties. Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow,
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow,
General Accountability: The SME, Asset Servicing will leverage extensive knowledge and expertise in asset servicing operations to ensure accurate and efficient processing of Corporate Actions. This role requires collaboration with various stakeholders, including Middle Office, operational
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow,
Job Summary: The Reconciliation Specialist is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external
Job Summary: The Senior Reconciliation Specialist performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening