Senior Client Administrator – Investment Operations Outsourcing recruitment

Principal Responsibilities• Responsible for delivery of all client reporting (valuations, ad hoc reports, quarterly investment reports), accurately and within specified timeframes.• Respond to external queries received in relation to client reports.• Provide support for the accounting team in Bangalore in order to ensure that reporting data is correct.• Deal with all client cash injections and withdrawals appropriately, including money laundering checks.• Respond promptly and appropriately to general queries received from clients, consultants, auditors and other third parties. • To Read more […]

March 16, 2012 • Tags: , , • Posted in: Financial • Comments Off on Senior Client Administrator – Investment Operations Outsourcing recruitment