IBOR Investment Operations Analyst
at GAM Investments
Dublin, County Dublin, Ireland -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 30 Jul, 2024 | Not Specified | 02 May, 2024 | 1 year(s) or above | Working Experience,Operational Activities | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
How To Apply:
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Responsibilities:
- Daily validation and sign-off of the IBOR
- Daily completion of reconciliations, including custody cash & positions along with CFD, ETD, FX and OTC
- Completion of the IBOR v Accounting Book of records (“ABOR”) check to ensure both are aligned
- End-of-month validation and sign-off of the IBOR for use by the performance and client reporting departments
- Working closely with other internal teams/departments that impact the IBOR such as transaction management, corporate actions and data management to ensure IBOR issues are resolved
- Management of the department mailbox and responding to internal/external queries in a timely manne
REQUIREMENT SUMMARY
Min:1.0Max:2.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Dublin, County Dublin, Ireland
