Operational Trade Control Support recruitment

THE COMPANY:• Our client is a well regarded Investment Management Consultancy who is developing their own Investments arm.RESPONSIBILITIES:• Support the Portfolio Management and Client Services teams to ensure trades are efficiently and accurately executed. • Processing dealing instructions• Monitoring executed deals to ensure accurate processing• Keep trade information updated• Reviewing contract notes• Working with Administrator to process capital calls• Daily cash management • Assist in the production of client valuations• Assist in pension fund audits• Assist Read more […]

September 28, 2009 • Tags: , • Posted in: Financial • Comments Off on Operational Trade Control Support recruitment