Funds Administration
This a great chance to join an independent global private equity firm based in Central London . We need a bright , well spoken individual with a positive disposition and a good academic background
The role focuses on Funds Transfer but it is essential that you want to learn and progress whilst having the necessary skills to move into the role with ease
Candidates must have knowledge of payment processing, SWIFT messages and IBAN numbers
A high standard of analytical skills, with attention to detail , and stable work history are essential
Responsibilities:
Daily monitoring of bank statements and the daily capture of all payments, pre-advices and internal transfers on all banking systems including. Forex transactions ·
Monitoring of daily Money Market transfers and schedules
Uploading of Investor distribution payment files and producing monthly performance data report for portfolio companies
Reconciliations
Good
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