3 Reconciliation Jobs in Londonderry
No results for Reconciliation in Londonderry today
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Associate Manager, Collateral Management & Servicing Fixed Income 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 22 days ago
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Investment Operations Senior Associate Fixed Income 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 23 days ago
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Analyst, Investment Operations Fixed Income 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 28 days ago
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Top locations
- Donegal (7)
- Letterkenny (3)
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- Dungannon, United Kingdom (1)
- Northern Ireland (2)