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Pfpc Worldwide Work Values

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Daily Duties at Pfpc Worldwide:

Daily work on hedge fund Daily work on different mutual funds types •Daily cash reconciliations •Send out the cash numbers 3 times during the day •Enter in daily fundshare subscriptions and redemptions •Send out the daily futures margin variation report to custody •Enter in daily trades, build masters for new trades, and confirm trades through custody •Update international rates •Update short income spreadsheet •Pricing funds different security types nightly •Create a daily NAV for funds Month end audit analysis, monthly custody reconciliations, quarterly financial reports, process manual paydown securities, monthly amortization and cost updates for principal only securities and special projects for management such as creating spreadsheets and checking automated cash reconciliations.


What they like about Pfpc Worldwide:

You highly value a work environment built on a formal structure, rules, and regulations. You do not enjoy the unpredictability of shifting priorities and deadlines that upset your routine. You require and enjoy direction, input and accountability as part of your work environment. You have a strong need to participate in making key decisions and feel left out if your superiors or co-workers do not seek your input when making decisions. You thrive on providing good customer service to both internal or external customers, and doing so makes you feel good.


Tags

accountant


Information about Pfpc Worldwide


Company Rank: 2.0 out of 5

Average length of employment : 4 years

Average salary of employees: $45,000

These are some of the questions we asked our climbers about their experiences with Pfpc Worldwide:

05|
Were your performance expectations clearly communicated?

4.0

Were you recognized for meeting or exceeding expectations?

3.0

Did you feel like your personal contribution was important?

3.0

Was your career path clearly outlined and discussed?

2.0


03|
I would recommend this as a place of employment.
2.0
I believe in the purpose of this organization.
2.0
I would work for this organization again.
1.0
I feel employees are fairly compensated.
1.0




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