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Data Manager – Asset Valuation
3 weeks ago
The role involves collaborating in the daily valuation of securities across all listed and OTC securities for various types, encompassing financial statement analysis, security price validation controls, and checks.
You will be responsible for overseeing daily cash reconciliations in a designated system, including cash transactions, balances, publishing cash by deadlines, and assigning breaks to relevant teams for investigation.
- Strong analytical skills, attention to detail, and the ability to meet tight deadlines
- Excellent communication skills and the capacity to thrive in a fast-paced, team-oriented environment