Portfolio Accounting Supervisor

Portfolio Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations Resolve break items on reconciliations in a timely manner Review corporate actions Review income and expense accruals including fee calculations and trading accruals Review compliance with HedgeServ defined checklists, procedures and controls Converse and liaise with internal services departments to resolve miscellaneous fund issues Escalate issues and aged items to…