JUNIOR ASSOCIATE
Posted on :
20-07-2022
Employer Active
1 Vacancy
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Jobs by Experience
2 - 3 years
Monthly Salary
KWD 1 - 100
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
20-07-2022
Job Description
- Processing daily cash wires
- Monitoring and distributing daily cash reports
- Daily cash and position reconciliations
- Identifying and resolving trade breaks for multiple entities at various prime brokers
- Recording general journal entries
- Recording currency and derivative products in accounting and brokers
- Reviewing derivative confirmations
- Sending daily trade files
- Recording daily pricing
- Assisting with end of day trade allocations to applicable executing brokers
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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