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Found 4 Financial planning & analysis, Accounting - Public practice, Permanent, Full time, Entry level jobs
Responsible for preparing all investment reconciliations. Includes reconciliation of cash, positions, performance, transactions.
Coordinate all required ad-hoc tasks involved in the oversight of TLM Cash Breaks and work to achieve the goals set.
The successful candidate will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments.
Provide service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV.