expert for reconciliation processes and tooling, including FundRecs, supporting effective issue identification... within asset management, fund services, or another regulated financial services environment. Third level qualification in Finance...
FundRecs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies..., asset managers and 3rd party management companies trust FundRecs’ software to deliver efficient solutions to mission...
FundRecs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies..., asset managers and 3rd party management companies trust FundRecs’ software to deliver efficient solutions to mission...
. Responsibilities of this role include: oversight and execution of bond/bank loan trade settlements, analysis of Money Market Fund... with experience of cash recs / settlements / client engagement or in a relatable Operations Analyst role Preferably with knowledge...
FundRecs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies..., asset managers and 3rd party management companies trust FundRecs’ software to deliver efficient solutions to mission...
About Us FundRecs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies..., asset managers and 3rd party management companies trust FundRecs’ software to deliver efficient solutions to mission...
on cash value Oversee all daily deliverables such as cash recs and daily nav’s including the preparation and dissemination... daily processing procedures and controls are completed accurately and in a timely manner Participate in new fund launches...