German Speaking Trade capture Administrator
Our client a large global organisation based in Manchester City Centre are looking for a German Speaking - Trade Capture Administrator to join their team on a temporary basis. Initially for 6 months.
The primary role of the Trade Capture Administrator is to ensure the accurate set up and maintenance of all trades on to the Banks Accounting Platform
The Trade Capture Administrator is responsible for ensuring the timely processing of all Client and Fund Manager instructions against intra-day deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank’s best practices and departmental objectives in order to safeguard against any financial or reputation loss alongside providing high levels of quality service and minimising risks to the organisation.The role offers a variety of duties and responsibilities including exposure to complex market instruments, interdepartmental relationship building across areas such as Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery. There are opportunities to become involved with project based activities and the review of new and existing processes and controls.
Person Specification
- Fluent written spoken German is essential
- Previous experience within a finance role
- A bachelors degree in accounting / finance desired not essential
Requirements
-FULL 5 years activity history / references including education / employment / unemployment / travel/ voluntary
-Subject to credit check
-Subject to criminal records check
- Subject to eligibility and ID Check
- Subject to proof of residence check
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