Investment Administrator – Operations recruitment
Key Responsibilities • Trading – calculating and instructing fund manager deals, processing client transactions, checking client details, updating client information, dealing with correspondence and any client enquiries. • Settlements – ensure that all trades are settled with the fund managers and all cash transfers are timely and accurately processed. • Reconciliations – checking that all cash transactions are accounted for daily, unit holding records agree with fund manager positions. • Pricing – preparing fund valuations daily by collating prices from fund managers and issuing Read more […]
February 9, 2011
• Tags: Asset Management careers in the UK, Investment Administrator, Operations recruitment • Posted in: Financial • Comments Off on Investment Administrator – Operations recruitment