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Lead Representative, Fund/Client Accounting

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Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset life cycle event accounting has been posted correctly to the funds in accordance with deadlines and frequencies agreed with Recipient's Valuations production team. The scope of instruments serviced by the team includes, but is not limited to Futures, Options, FX Forwards, Collateral, Bank Loans, Fund of Funds and Reclaims

Your role:

This role involves organising the workflow, training and development and management of a team and supporting the Global Fund Accounting Support Services Team.

The Supervisor is responsible for ensuring the timely review of all Futures, Options, Forwards, Collateral a...

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Ad Id27380269
PostedAugust 27, 2021
Expiry September 26, 2021
Details New, Commercial Seller
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