Transitions Administrator

Salary:

£32k pa

Location:

City Of London

Job Type:

Permanent

Date Posted:

08-Oct-2008 09:09Add to My Shortlist

The Company Leading Asset Management house based in the City urgently require a Transitions Administrator to join a small growing team. The Role *Liaising with... in/out. Including: agreeing trade/settlement dates, obtaining/providing up... queries and resolving settlement problems; *Instructing the Custodian to transfer assets in/out following agreed processes and procedures; *Additional ad-hoc duties such as: Stock and cash reconciliations, investigating queries/discrepancies....