Analyst, Fixed Income Operations Financial Control
USA-NY-New York - RBC
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See the original post in RBC
The Analyst is responsible for Internal Control, to daily maintain the sub-ledger, customer cash and data consistency between the back office systems (ICI Impact and ADP/BPS).
• Responsible for the identification, investigation and resolution of System breaks between the Impact sub ledger and the position file.
• Daily review investigations and resolution of breaks between Impact and the BPS/GPS.
• Acts as a Liaison between the Finance/Accounting group and Operations related to position, P&L ...
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