Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager
Job position: Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager, Los Angeles, CA, USA
of assigned clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash... Settlement, Rebalancing processing, Collateral processing, and PnL calculations. Manages multiple teams. Manages.....
Job Location: Los Angeles, CA, USASalary: $100000 - 185000 per year
Company: BNY Mellon
Job posted: 21 Dec 2024
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