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State Street - Princeton, NJFund Accountant Back Date Posted: 2/9/2005 Location: Princeton, New Jersey Division Mutual Funds Position #: PRI80108 Job Type: Full Time Description -Enter daily investment trade information into the PAM system from properly authorized faxed trade tickets generated by the client?s portfolio managers. Retrieve and review daily trading activity from the client. Post daily cash activity via PAM cash match process. Monitor unapplied cash and unsettled trades. Match broker confirmations to trade tickets as applicable. Retrieve and record onto the PAM system all foreign exchange spot rates as applicable. Perform monthly asset reconciliation manually or electronically for assigned portfolios/accounts. Assist Sr. Accountants/Account Managers in monthly activities such as pricing of securities, NAIC... See job listing >8 days ago from A Mighty River - Save - More Tools...
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State Street
Line of Business: Investment Servicing And Investment Management
Key Numbers:
| Company Type | Public (STT:NYS) |
|---|---|
| Company Revenue | $500M+ |
| Company Size | 5000+ employees |
Job Location:
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