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- 4 June 2008
- Reference: JR199305
-
Trade Support Administrator - Docklands
- Docklands £25,000 - £30,000 p/a Permanent
Trade Support Administrator - Docklands
A capable and professional trade support administrator is required by one of the world's leading provider of financial services.
The trade support administrator will assist in the processing of all cash payments to custodial proprietary systems, for all funds under management, and to ensure the safe custody of all assets and that all portfolio changes (both UK and overseas) are recorded and settled in a timely and accurate basis.
The trade support administrator will maintain records of all cash payments made on the back office systems by payment date and bank.
Knowledge of the operation and processing of cash, and unit trusts is imperative for the trade support administrator, as is recent financial services industry experience. Cash transaction processing area is highly desirable, as are formal qualifications (e.g. securities institute).
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