Associate, Exchange Traded Funds - Fund/Client Accounting Representative II
Job position: Associate, Exchange Traded Funds - Fund/Client Accounting Representative II, Los Angeles, CA, USA
) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements..., Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing, and PnL.....
Job Location: Los Angeles, CA, USASalary: $47000 - 86700 per year
Company: BNY Mellon
Job posted: 21 Dec 2024
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