Senior Asset Servicing Analyst

Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Asset Servicing Analyst for a CONTRACT... and custodians. Verify that the security masters on fixed income holdings are accurate and reconcile against various sources...

Lugar: Denver, CO | 12/12/2024 00:12:01 AM | Salario: S/. No Especificado | Empresa: Software Guidance & Assistance

Financial/Regulatory Reporting Analyst

Software Guidance & Assistance, Inc., (SGA), is searching for a Financial/Regulatory Reporting Analyst for a CONTRACT... on a monthly & quarterly basis to be filed with the SEC. Prepare Fund holdings files to be delivered to various security data...

Lugar: Denver, CO | 27/11/2024 22:11:11 PM | Salario: S/. No Especificado | Empresa: Software Guidance & Assistance
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