Associate, Exchange Traded Funds - Fund/Client Accounting Representative I
Job position: Associate, Exchange Traded Funds - Fund/Client Accounting Representative I, Los Angeles, CA, USA
Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements..., Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing.....
Job Location: Los Angeles, CA, USASalary: $46800 - 72250 per year
Company: BNY Mellon
Job posted: 21 Dec 2024
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