This team is primarily responsible for performing accurate and detailed reconciliations of the Client's positions on an agreed periodic basis (daily, weekly or monthly). This includes reconciling international and domestic assets such as Cash, FX, Equities, Debt and Derivatives, the reconciliation and safe keeping of physical securities (certificates) as well as the reconciliation of our Clients holdings to the External Investment Manager.
The team is also ...
BNP PARIBAS - 30+ days ago
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