Reconciliation Jobs in Londonderry
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PGIM - Letterkenny, Ireland
. Completing daily reconciliations and validating our portfolios by investigating and resolving futures Variation Margin and Initial Margin breaks. Liaising with trading desk on special handling accounts to help Competitive
from: eFinancialCareers.ie - 23 days ago

PGIM - Letterkenny, Ireland
and position reconciliations of over 950 PGIM Fixed Income funds. The team is also tasked with the preparation of Statements of Investment. This role offers a brilliant insight into financial services Competitive
from: eFinancialCareers.ie - 24 days ago

PGIM - Letterkenny, Ireland
. The Global Portfolio Administration team is responsible for the cash and position reconciliations of over 950 PGIM Fixed Income funds. The team is also tasked the preparation of Statements of Investment Competitive
from: eFinancialCareers.ie - 29 days ago
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