Investment Advisor

Alexandria Bancorp Limited · George Town

Source: WORC Jobs Portal (Cayman Islands Government) ↗

Listed elsewhere

Accounting & FinanceFull-timeUSD$95,000 - USD$105,000 Per AnnumPosted 6 days ago

Duties & Responsibilities: • Preparation of monthly/quarterly & ad hoc portfolio reports; • Perform reconciliations between internal systems and broker/custodial accounts; • Perform trade validation, execution and reconciliations; • Review of financial statements of investment clients • Execution…

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