Senior Trade Settlements Analyst recruitment
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets. Responsibility includes:• Processing security trade transactions in line with the underlying funds valuation points.• Matching of Security Trades, based on details received from Managers and Brokers.• Issuing settlement instructions for trades and other transaction types to Custodians within agreed Read more […]
January 15, 2012
• Tags: Asset Management careers in the UK, Senior Trade Settlements Analyst recruitment • Posted in: Financial • Comments Off on Senior Trade Settlements Analyst recruitment