Reconciliation Specialist Jobs in Italy

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Back-office Specialist (reconciliation)

Euroclear

profile Kuala Lumpur - Malaysia

DescriptionRole:To chase for the NAV for Hedge Funds and input into Data Hub system.To perform NAV controls checks to make sure the correct price details are updated in trading platforms.Investigation of all asset breaks and ensure they are assigned to the right departments.To provide high quality s...

4 days ago
Full Time