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  • Daily fund Accounting Analyst
    Company nameGenius Job ConsultantsDate created2 years ago
    Finance & Accounts Executive Jobs
    Not Disclosed
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    The Daily Fund Accounting Department is responsible for the daily reconciliation of all cash balances (Client s accounting system) to prime brokers. The team is responsible for ensuring that all bookings, trade and non- trade related activ
    Daily fund Accounting Analyst
    Company nameGenius Job ConsultantsDate created2 years ago
    Finance & Accounts Executive Jobs  Not Disclosed Favourite off
    The Daily Fund Accounting Department is responsible for the daily reconciliation of all cash balances (Client s accounting system) to prime brokers. The team is responsible for ensuring that all bookings, trade and non- trade related activ