• 4 August 2008
• Reference: JR202500

• Fund Middle Reconcilliations

• City of London £15.00 - £20.00 p/hr Temporary

Fund Middle Reconciliation's
City Of London
£15.00 - £20.00 Per Hour

This pre-eminent investment bank as one of the world's leading wealth management, capital markets and advisory companies, with offices in 40 countries and territories requires the services of an experienced results and standards Fund reconciliations specialist.

Primarily the role involves tracking fund of fund investments and redemptions, reconciliations of client holdings between a website and a file delivered to the firm, working with risk and structure's on account details. The role will also involve writing up procedures, and communicating with clients on margin calls.

You must have reconciliations experience gained from a previous or similar type role, both cash and stock. A knowledge of the markets is also desirable as is experience working with margin calls.

This is a prime opportunity for someone who has the relevant all-round knowledge and is hungry for success in a high pressure environment. If this sounds like the career path would like to pursue then please send your CV to us today

• Send to a friend

• Apply

Keywords related to this job

• Banking Operations,
• Reconciliations,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Margin Calls,
• Reconcilliations