Prime Brokerage Jobs in Wisconsin
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Search Results - Prime Brokerage Jobs in Wisconsin
eTeam Inc.-Milwaukee
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
Prepares daily general ledger accounting, prime broker/bank cash reconciliations...
resume-library.com -
Randstad-Milwaukee
ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
• Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action...
randstadusa.com -
LanceSoft Inc-Milwaukee
net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate...
resume-library.com -
eTeam Inc.-Milwaukee
and producing end of day net asset value calculation.
Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset...
resume-library.com -
RTA US-Milwaukee
as producing end-of-day net asset value (NAV) calculations. This role requires collaboration with both internal and external partners, including administrators, transfer agencies, prime brokers, and custodians, ensuring compliance with SEC regulations and GAAP...
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