CAPTURE ACCOUNTING jobs in BOURNEMOUTH, United Kingdom

Derivatives including product knowledge, trade capture, Profit and Loss/Risk, and pricing- impact of using different discount... Ability to multi-task and manage multiple projects Preferred qualifications, capabilities and skills Knowledge of accounting...

JPMorgan Chase

, custody, accounting and administration services for investment managers and asset owners, including mutual funds, hedge funds..., Repos & Time deposits. Understanding of Trade capture, Lifecycle and core positions management aspects including valuation...

JPMorgan Chase