Securities Operations Specialist (remote)  

• Firma Grafton Sp. Z o.o. - Zobacz więcej ofert
• RegionWarsaw, Masovian Voivodeship, pl

Process day-to-day securities pricing, pricing challenges due to outliers, corporate actions data feeds, and security master file and analytics integrity, investigating any exceptions, raising issues to the appropriate stakeholders
Liaise with Pricing Vendors, Operations, Performance, Investment Teams and Traders, Valuation Council & Custodians to create solutions to complex challenges […]
Work within established processes to communicate voluntary corporate actions with the front office teams as well as custodians and process within the accounting platform & Order Management Systems […]
Position...

6 dni temu od: pl.talent.com