Onboarding Associate - Makati
1 buwan ang nakalipas
Job summary
This is a unique opportunity to join a finance function atResponsibilities
+- Data analysis and cleaning of trade files to be used in preparing trade loading templates for IR, FX and Commodity transactions.
- Validation comparison and analysis of onboarded trades to client MTM reports.
- Preparation of EDGE static data encompassing Entity, Counterparty, Counterparty contact, Portfolio and other custom data elements for configuration and/or upload into Derivative EDGE System.
Paglalarawan ng trabaho
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Mga katulad na trabaho
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Para lamang sa mga rehistradong miyembro
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