Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I
Job position: Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I, Los Angeles, CA, USA
clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind..., Rebalancing processing, Collateral processing, and PnL calculations. Manages multiple teams. Manages relationships.....
Job Location: Los Angeles, CA, USASalary: $81000 - 152000 per year
Company: BNY Mellon
Job posted: 21 Dec 2024
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