Well established finance house are seeking an individual who can process transactions such as cashflows and deals accurately
The role is a 12 month FTC position but offering a comprehensive benefits package
The key focus of this role will be carry out dealing of trades according to clients instruction on a daily basis on behalf of the Pan-European Institutional.
You will be responsible for resolving any issues with clients and internal departments.
Another aspect of the role will be to also work alongside the Client Service Managers processing the daily and adhoc cashflows . Accuracy is of prime importance to ensure deals and cashflows are placed correctly.
Your key accountabilities -
Management of market and cash account openings
Commutation and collaboration with external custodians and internal partners
Ensure all transactions (deals) received are processed accurately,
Continually monitor the effectiveness of the procedures and processes, with the aim of improving efficiency and risk control
Desirable skills -
Experience of a high volume, low error dealing environment and/or investment management operations
Must be able to work to client/CSM deadlines and escalate unresolved issues as appropriate
Extremely organised with an ability to switch between tasks and prioritise effectively
Knowledge of MS Access, MS Power Point, MS Word, MS Outlook, Excel
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