Asset Transfer – Temporary recruitment
Responsibilities:Transaction Processing/SettlementsLiaise with SEI OSC/Platform/GWS account admin, etc on related queries (platform, free moving transactions , etc) and resolve where appropriate and escalate when needed to the OSC team. Produce settlement reports for clients on a daily/weekly basis to hep compile effective MI.Review and monitor settlement report and use data to provide timely settlements of transactions within client portfolios. Review and ensure timely application of stock to client portfolios.Monitor failed trades to asses outstanding transactions on client portfolios and prompt Read more […]
July 5, 2012
• Tags: Asset Management careers in the UK, Asset Transfer, Temporary recruitment • Posted in: Financial • Comments Off on Asset Transfer – Temporary recruitment