Reconciliation controller recruitment

This role sits within the Global Asset Management Operations team, it involves expertise in a number of activities including trade loading, pricing, corporate actions, security master and reconciliation. Key tasks and responsibilities include:Trades from clients and external parties such as Prime Brokers are loaded into Fund Services systems via automated load to FTP or manually. Fully Validated data is received from data/pricing vendor [IDAMA]. Securities are automatically set-up in a security master database. Data is enriched and maintained in agreed parameters.All trades are priced using validated Read more […]

July 5, 2012 • Tags: , • Posted in: Financial • Comments Off on Reconciliation controller recruitment