Portfolio Administrator
Job position: Portfolio Administrator, New York City, NY, USA
to Portfolio Management each morning and acting as a liaison between the clients and their service providers (e.g. custody banks..., and custodian bank websites. Provide daily portfolio cash balances to Portfolio Management each morning by reconciling prior day.....
Job Location: New York City, NY, USASalary: $63750 - 106250 per year
Company: Munich Re
Job posted: 23 Nov 2024
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