Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations ensuring breaks automation initiatives. Assist with operating systems upgrade testing and developments General support
Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations ensuring breaks automation initiatives. Assist with operating systems upgrade testing and developments General support
(bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, Morningstar HIPORT and other fund/portfolio administration systems would be a distinct advantage Negotiable
(bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, Morningstar HIPORT and other fund/portfolio administration systems would be a distinct advantage Negotiable