MIDDLE OFFICE RECONCILIATIONS TEAM jobs in TAGUIG CITY METRO MANILA, United Kingdom

. As a DAV Reconciliations Team Lead in Investment Middle Office Reconciliations, you will provide reconciliation services... covering the Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records Asset...

Investment Middle Office Service (IMOS), you will manage the day-to-day operations of post-trade activities for clients including...) responsibilities including reviewing the feed validation completed by the team and providing sign-off to the Reconciliations team...