Analyst, trade & cash operations - asia
ZürichCompany 81 - Manulife Data Services Inc
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system [...]
Kategorie Handel