Fund Accounting Assistant Manager
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
8 dni temu
... Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved timely. Review ... supervision. Supervision of the cash, position and OTC reconciliation process, including ...
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