Investments Portfolio Administrator

INVESTMENTS PORTFOLIO ADMINISTRATOR, UP TO £30K

A well-established boutique asset management firm in the West End is seeking an experienced professional to join their company as an Investments Portfolio Administrator. Successful candidates will have experience in one or more of the following areas:

· Stock and cash reconciliations
· Global settlements
· Dividends
· Corporate actions
· Payments
· Fund administration
· Fixed Income and Equity trades

You will have brilliant excel skills and hold an IOC qualification (formerly the IAQ).  Please contact Kirsty to discuss further 0203 465 0110

April 4, 2014 • Tags:  • Posted in: Financial

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