Daily fund Accounting Analyst
Genius Job Consultants |
2 years ago
Finance & Accounts Executive Jobs
Not Disclosed
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
Finance & Accounts Executive Jobs Not Disclosed
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