• 29 April 2008
• Reference: JR199505

• Alternative Assets Administrator

• Docklands £14.00 - £18.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for an Alternative Assets Administrator to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

Within worldwide Operations and Technology, the Global Operations division provides Security / Alternative Investment Servicing capabilities throughout Global Markets. The divisions Alternative Assets team is responsible for the servicing of all aspects of this ever growing Asset Class to meet our client's needs and expectations.

-.As the Alternative Assets Administrator you will be responsible for pricing Private Equity assets within deadlines
-.Monitoring valuation statues and chase external parties for outstanding information
-.Assist with transaction posting and making payment where required.

Ideally the successful candidate will have experience within Financial Services and had some exposure to Pricing and valuations.

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Keywords related to this job

• Investment Management,
• Valuations,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Valuations