Investment Accounting specialist

Alternative Investment Services (AIS) team in support of Investment Teams (the Teams) within Client Investment Management. AIS... activity to the portfolios; general ledger and maintaining portfolio activity in AIS’s parallel portfolio accounting system...

Lugar: West Conshohocken, PA | 20/10/2024 02:10:15 AM | Salario: S/. No Especificado | Empresa: US Tech Solutions

Temp | Technical | Business Analyst III | Level 3(USD)

’ general ledger and maintaining portfolio activity in AIS’s parallel portfolio accounting system, Investran. Reconciling... processes to improve the efficiency of the AIS team. Performing other related functions or responsibilities...

Lugar: West Conshohocken, PA | 02/10/2024 17:10:40 PM | Salario: S/. No Especificado | Empresa: ApTask