• 5 June 2008
• Reference: JR199828

• Fund Execution Administrator

• Docklands £16.00 - £20.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Fund Execution 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 Investments team is responsible for the servicing of all aspects of this ever growing Asset Class to meet client's needs and expectations. This includes Transition, Data Maintenance, Trade Execution, Payment Processing, Transaction Processing and Audit functionally for Client Reporting.

Ideally the successful candidate will have experience of Securities, Funds and Alternative Investment related products (Hedge Funds or Unitised funds).

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Keywords related to this job

• Investment Management,
• Dealer,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Fund Execution