salary: $21 - $21 per hour
work hours: 8 AM - 5 PM
- Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the clients on a daily basis, and assists Analysts with reporting to the investors.
- Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.
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