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Job offer: Fund Accounting Analyst - ASC EMEA, Associate ..., Romblon in Romblon, Mimaropa

Management

Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income amp; expense processing etc.).
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Problem-solving investigation amp; resolution where accounting or securities tra...
Company
Global Securities, Investment and Retail Banking Firm
ivyexfdec2
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