Custody Analyst recruitment
Main Responsibilities• Distribute Client Statements in a timely and accurate manner.• To ensure that all the custody business is carried out in accordance with the FSA regulations• Demonstrate a good understanding of position breaks and ensure correct annotation, including root cause analysis and ensure tight controls are maintained over the Key Risk Indicators.• Ensure timely booking of all client orders.• Produce Quarter end invoicing for all Custody client’s and collecting and resolving Custody Fee issues.• Reconcile and produce daily failed trades reporting.• Show key attention Read more […]
June 21, 2012
• Tags: Accounting & Finance careers in the UK, Custody Analyst recruitment • Posted in: Financial • Comments Off on Custody Analyst recruitment