Asset Servicing Manager - Citigroup - Warszawa

Czym będziesz się zajmować? Manage reconciling and accounting transactions related to Corporate Action events Revisions of communications, notifications and facilitating postings for Corporate Actions to the Net Asset Valuation of client portfolios. Identify, summarize and accurately capture all incoming instructions pertaining to Corporate Actions Reconcile, organize and account for all transactions relating to corporate actions, ensuring actions are processed effectively and within establishe… Zobacz pełną ofertę