portfolio of foreign currency, domestic and internal accounts. Also ensure that all bank statements have been portfolio of foreign currency, domestic and internal accounts. Ensure that all bank statements have been received system). Check that all data required to perform the reconciliation has been imported into all relevant reconciliation and querying the correct party and follow up on all exceptions to ensure these are cleared within agreed Have a thorough knowledge of all the Bank's foreign currency and domestic trading products as well as
portfolio of foreign currency, domestic and internal accounts. Also ensure that all bank statements have been portfolio of foreign currency, domestic and internal accounts. Ensure that all bank statements have been received system). Check that all data required to perform the reconciliation has been imported into all relevant reconciliation and querying the correct party and follow up on all exceptions to ensure these are cleared within agreed Have a thorough knowledge of all the Bank's foreign currency and domestic trading products as well as
Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements in account reconciliation - foreign currency / domestic Computer literate Numerical Problem solver Excellent Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements in account reconciliation - foreign currency / domestic Computer literate Numerical Problem solver Excellent
Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements in account reconciliation - foreign currency / domestic Computer literate Numerical Problem solver Excellent Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements in account reconciliation - foreign currency / domestic Computer literate Numerical Problem solver Excellent
portfolio of foreign currency, domestic and internal accounts.
portfolio of foreign currency, domestic and internal accounts.
portfolio of foreign currency, domestic, and internal accounts.
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experience. Knowledge or experience with Dutch domestic accounting and tax system will be advantageous experience Bonus Knowledge or experience with Dutch domestic accounting and tax system. Knowledge Independent