- 30 July 2008
- Reference: JR198222
-
Operations Specialist Asset Servicing - Docklands
- Docklands Competitive Permanent
- Benefits: Competitive
An operations specialist is required for asset servicing within one of the world's leading investment banks.
Main duties and responsibilities will focus on: event capture and data cleansing; equity accrual reconciliation using market / taxation conventions; P&L release to firm books for payables & receivables; exception management; and client money & SO X control management.
You will implement process improvement initiatives to streamline workflows and further the business.
A detailed knowledge and exposure of the income accrual process is essential in order to succeed at this role. The ideal candidate would preferably have a good dividends track record from a broker dealer. A flexible attitude to work is a key attribute to possess.
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