Job Description Company & Department We are currently recruiting for Temporary staff who can commit for 8 months , for an instantly recognizable High Street Bank based in Southampton, close to the train station. Job Title - Trust officer: Job Description- -Dealing with client queries by telephone and in ...
Our client is part of a major banking and financial services group. They have a temporary opportunity for a candidate with strong office administration skills and a positive attititude to join their statements and mailings team. You will also have good Microsoft skills and strong written and spoken communication skills. You will coordinate the despatch of client statements and mailings to strict deadlines and standards, working closely with...
Business Analyst - Global Banking Brand - 6 months - £400/day - Glasgow This Global Banking Brand is looking for a Business Analyst to join the Fund Services area of their business based in Glasgow. This is originally a 6 month contract paying up to £400/day. Responsibilities include but are not limited to: Reviewing and analysing change requests Establishing models, analysing the impact of the cha...
An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a leading investment management company based in Edinburgh Key responsibilities of the Fund Administrator role will include: - Being responsible for the daily completion of Box Management reports and some pricing - Ensuring that all Reports are reported to the Management Companies / Trustees/Depositories / Clients within all servic...
A leading investment management business has an exciting opportunity for an experience Utilities & Oversight Administrator, to join their successful and growing team, on an initial 3 month temporary contract. Reporting to the Utilities & Oversight Manager, you will be responsible for: - Supporting 4 key teams within the Utilities & Oversight - Producing various calculations and reports to a high degree of a...
A leading investment management business has an exciting opportunity for an experience Financial Services Administrator, to join their successful and growing team, on an initial 4 month temporary contract. Reporting to the Fees/Calculations Supervisor, you will be responsible for supporting daily NAV (Net Asset Value) production and client reporting across the UK Fund Accounting base. Responsibilities: - Setting up and...
An immediate opportunity has arisen for an experienced Derivatives Analyst to join our client, an Asset Management Company, based in Edinburgh Key responsibilities of the Derivatives Analyst will be to: - Be responsible for specific OTC Clearing Member (FCM) relationships and reviewing OTC margin reconciliations against FCM records and releasing the necessary instructions to custodians to pay or receive margin on a daily basis<b...
Our Essex based client, a major investment funds organisation, requires a candidate to work on a temporary basis with the Cash Management area. You will handle cash management processing and support of deal settlement via various methods of payment and resolve cash management & settlement queries as necessary. You must have experience within investment funds or banking covering Cash Management & Settlements, together with goo...
Prestigious financial services company based in Brentwood seek an experienced administrator who has good financial services experience. Applicants must have a good eye for detail and able to work efficiently to tight deadlines. You will need to have a flexible approach and able to use your own initiative. Good knowledge of Excel and be generally confident in the use of computers is required. Good communication skills bot...
Experienced administrator required for busy document management centre, working within the financial services sector Responsibilities will include: Opening Post Scanning documents (previous experience desirable) Batching Documents Resolving queries The successful applicant will ideally come from a financial services background, have a good eye for detail and the ability to work actively as a team me...
Job Type: Temporary Contract - 3 months - rolling shift pattern, you must be available to work all of the following shift pattern; 6am-2pm, 7am-3pm and 9am-5pm Please note to be considered for this role you must have Current TA Administrator Experience Job Description: The Transfer Agency (TA) division is responsible for providing the services and administration ...
