FUND ADMINISTRATOR, FX SETTLEMENTS recruitment
Description:A leading Edinburgh based Investment company is currently seeking a Fund Administrator to join their team, initially on a fixed term contract. The successful individual will assist the Assistant Manager in the delivery of Investment Administration services to assigned clients, in particular trade processing, trade and FX/MM matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.Core Responsibilities:Ensure Deposit Confirmation and Matching process is carried out in line with Operating Procedures and published Read more […]
August 12, 2012
• Tags: Accounting & Finance careers in the UK, Fund Administrator, FX SETTLEMENTS recruitment • Posted in: Financial • Comments Off on FUND ADMINISTRATOR, FX SETTLEMENTS recruitment