Analyst, trade & cash operations - asia
ZürichCompany 81 - Manulife Data Services Inc
...Office on the fund events on a regular basis. Key Accountabilities: • Receive and process transactions instructions from MIM/GA teams, onshore and custodians.• Diligently work with Reconciliation team, Middle Office and other parties to resolve cash and position breaks.• Validate DUCO cash and positions breaks to ensure [...]
Kategorie Handel