Operations & Investment Support Associate recruitment
1.Assists with daily confirmation and communication of cap stock activity to investment teams for sub-advisory and separate account clients.2.Work closely with the Asset Control Team to research and resolve discrepancies with custodian banks and third party administrators.3.Maintain portfolio activity on internal accounting systems to ensure the accuracy of internal records and performance calculations.4.Prepare monthly and quarterly specialized reporting, including cash and stock reconciliations, in accordance with client-specific reporting requirements5.Act as liaison to other Global Investment Read more […]
July 11, 2012
• Tags: Asset Management careers in the UK, Operations & Investment Support Associate recruitment • Posted in: Financial • Comments Off on Operations & Investment Support Associate recruitment