Managed Accounts Operations Analyst recruitment
This role presents an exciting opportunity to join this multi-billion dollar organisation and to work with a number of experienced individuals.Duties • Transaction processing • Reconciliation of all trading activity from Front Office/Prime Broker/Administrator • Resolving all settlement issues relating to trades booked • Daily valuations of positions for all funds and production of NAV reports to fund managers and management • Performing FX hedging • Ad hoc projects. Experience required • A number of years’ experience gained within an operations function for hedge Read more […]
February 22, 2012
• Tags: Asset Management careers in the UK, Managed Accounts Operations Analyst recruitment • Posted in: Financial • Comments Off on Managed Accounts Operations Analyst recruitment