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...
of Money Market Fund investment requirements, booking cash inflows/outflows to the portfolio, tracking asset attributes... of finance / cash recs / settlements /or in a relatable Operations Analyst role. Open to graduates with some internship / entry...
. Responsibilities of this role include: oversight and execution of bond/bank loan trade settlements, analysis of Money Market Fund... of finance / cash recs / settlements /or in a relatable Operations Analyst role. Open to graduates with some internship / entry...
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...