reconciliation, client reporting, brokerage payables and manage trade data control. The position requires good experience... to details. Our mission is to perform day‐to‐day operations in offering transparency and high level of control to our clients regarding ETD...
of treasury and corporate finance solutions including cash management, trade, vendor finance, foreign exchange (FX), general... and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise...
, Intra-group settlements, accruals and general ledger attestation. Support stakeholders in Finance matters and ensure..., Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations...