| Immediate opening for Portfolio Administrator - Boston, MA (Onsite) at Boston, Massachusetts, USA |
| Email: [email protected] |
| From: prashanth, confluxsystems [email protected] Reply to: [email protected] Hi, Greetings from conflux systems. Please go through the JD and let me know if you are interested. Role : Portfolio Accountant Location : Boston, Quincy - Day 1 Onsite JD Candidates should have at least 10+ years of experience with in-depth understanding of Accounting Book of Records, Investment Book of Records. Candidates must have a good understanding of working in work streams like Transaction Management, Recordkeeping. Candidate with experience in Middle and Back Office Platforms and should have worked on Custody Functions, Corporate Actions, Sec Lending, Middle Office Trade Management, Trading platform applications. Candidates should have experience in Bloomberg, JPMPD, Markit, and other such vendor direct apps & Tools used for analytical and valuation services, Securities Valuation, Corporate Action, Reference Data. Candidate with experience in Custodian Banking operational specialist in Securities Valuation with Managed multiple middle Office clients of NAM/US region with complex portfolios of Equities, fixed income, Bank Loans & Derivatives, etc. Keywords: golang Immediate opening for Portfolio Administrator - Boston, MA (Onsite) [email protected] |
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| Mon Aug 26 18:58:00 UTC 2024 |