Finance Assistant

Description:

Input and receive Trades using the Bank''s data entry terminal by cut off times.

Take care of money differences on Trades. Cancel and make corrections on Trades due to refactoring.

Balance money and positions.

Adjust trades due to factor changes such as cancelations or corrections.

Retrieve money from trades.

Settle the Reserve trades by moving securities to a reserve account by cutoff times.

Balance positions with Bank.

Perform other tasks as assigned by management

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