Middle Office Executive with VBA skills recruitment
Day to day operational trade support and NAV reconciliation Responsible for day to day operations procedures including NAV reconciliations. Products traded include: Equities, Bonds, Repos, Futures and OTC derivatives.Other responsibilities to include reset processes, counterparty collateral management, confirmation processing and Cash Management, expense payments, trade bookings, cash and Position reconciliationsRespond proactively to requests for information and clarification from fund administrators on a variety of queries from, counterparty brokers, custodians Read more […]
May 24, 2012
• Tags: Accounting & Finance careers in the UK, Middle Office Executive with VBA skills recruitment • Posted in: Financial • Comments Off on Middle Office Executive with VBA skills recruitment