reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching ... work experience in investment accounting/fund accounting The ability to prioritize...
Graduate or Graduate in a Senior Analyst/Specialist role with minimum ... /Customer fronting, preferably in Mutual Fund and/or with Investment banking ...
GAAP knowledge will be preferred Fixed Assets - processing daily subledger additions ... , running expense and non-operating income allocations, and preparing other files ...
Authority (EIA) is seeking a Senior Legal Counsel to support its ... to the General Counsel and Executive Management on all legal matters ... , Infrastructure, Fixed Income, and...
