Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 583 Jobs
Create Alert
Loading... Please wait.
T. Rowe Price Associates, Inc.

San Francisco, California

NEW! NEW!
NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

NEW! NEW!
Picton Mahoney Asset Management

Ontario, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

Oxford Knight

London, United Kingdom

Goodman Masson

London, United Kingdom

Morgan McKinley

London, United Kingdom

Selby Jennings

Austin,

Oxford Knight

London, United Kingdom

Deutsche Bank

New York,

Loading... Please wait.
Officer Treasury Operations
Role Description Assist in meeting units' budget, controlling costs and achieving targeted levels of processing volumes. Assist with preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture. Awareness of Key Performance of market,  Interest Incomes/dividends.   Adhere to Bank policy handling all Treasury products. Make sure all transactions have been correctly booked in the system.   Check Custody accounts periodically and compare/reconcile with the book to ensure Bank's exposure is in line with bank policy. Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.