Operations - Complex Assets Services - Associate

  • Adzuna
  • The Rocks, Sydney
  • Aug 15, 2023

Job Description

JobID: 210436383 Category: Transactions JobSchedule: Full time Posted Date: 2023-07-19T05:42:5100:00 JobShift: Day : As a Complex Assets Associate in the Securities Services Operations team, you will responsible for ensuring Bank Loans and OTC trades are captured, reconciled and valued correctly in the Accounting system. Any related trade cash flows also need to be captured accurately in the accounting system and reconciled. You will require accurate and professional resolution of all internal … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Working Hours

Full Time

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