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Found 5 Qualified accountant jobs
Liaise with offshore teams regarding FX confirmations, CLS monitoring, account opening, trade reconciliations and investigations.
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
To confirm the cash receipt and payment of each Nostro account and prepare cash transfer. Future possibility to lead the team, projects.
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
Maintains relationship with daily client contact. Performs daily work with medium complexity, including preparation of payment instructions.