Middle Office Analyst – New Product and Change recruitment
-Produce and agree Operating Memorandums for all new BCFS funds and share classes.-Complete and maintain new fund checklists, ensuring all parties are completing as per agreed time lines and storing down centrally on IRIS.-Set up of new fund and share classes on internal BCFS systems, and co-ordinate Trading and IT involvement through to completion. Verify that fund static is correct against primary sources / documentation.-Set up and coordination with relevant Administrators and Custodians.-Ensure fund and instrument static is accurate and administrator and market data feeds are captured and verified Read more […]
February 9, 2009
• Tags: FX & Money Markets careers in the UK, Middle Office Analyst, New Product and Change recruitment • Posted in: Financial • Comments Off on Middle Office Analyst – New Product and Change recruitment