01.01.2012 | Pełny etat | Wrocław | BNY Mellon PolandAIS Operations is made up of a number of hedge fund and private equity servicing functional areas such as Trade Execution, Trade Capture, Custody, Middle Office, Reconciliation, Billing, etc. AIS Operations assists the research and resolution of general and basic operational issues regarding fund
Zobacz później01.01.2012 | Pełny etat | Wrocław | BNY Mellon PolandMembers to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner, - assisting with the completion of client requests and generates reports to meet client and internal needs, - reconciliation of trades booked to trade blotters, - verification
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