Client Reporting Clerk recruitment

Job Description Produce Client Month end reporting packs Undertake performance measurement (and analysis re: queries) and source benchmark data To ensure that client requests and information is processed in an accurate and timely manner To perform daily cash reconciliations to the custodian and broker balances for each of the accounts that has been assigned To perform weekly /or monthly NAV reconciliations against custodian positions Monitor place out large collateral cash balances on overnight deposit Reconcile enter daily futures margins into internal system Manually instruct enter FX trades Read more […]

March 20, 2012 • Tags: , • Posted in: Financial • Comments Off on Client Reporting Clerk recruitment