American Trust Custody jobs
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FUND ACCOUNTANT
Monitoring cash and position reconciliation reports to ensure all accounts are properly valued on a daily basis. Monitoring price reports to ensure that no security end of day prices are missing and all security prices are receive...
| Company | American Trust Custody |
|---|---|
| Address | Pittsburgh, PA |
| Category | Accounting/Finance |
| Salary | $51.1K - $64.7K a year |
| Job type | Full-time |
| Date Posted | 2 months ago See detail |
Fund Accountant
American Trust Custody
Pittsburgh, PA
$51.1K - $64.7K a year
Monitoring cash and position reconciliation reports to ensure all accounts are properly valued on a daily basis. Monitoring price reports to ensure that no security end of day prices are missing and all security prices are receive...
2 months ago seen See more...
Account 
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