• 15 September 2008
• Reference: JR204773

• CDO Account Admin

• City of London £14.00 - £18.00 p/hr Temporary

CDO Accounts Administrator
£14.00 - £18.00 per Hour
City Of London

This renowned international investment bank with culture centered on transparency, respect and providing a first class client service is looking for an enthusiastic CDO Accounts Administrator.

You will be primarily responsible for the administration of a portfolio of transactions, working closely and supporting the Account Managers.

Specific duties will include:

*Ensure all daily cash movements are actioned both into and out of our client accounts.
*Update the cash ledgers for each movement per transaction daily ensuring accounts reconcile with all in house systems.
*Update internal database on a daily basis,
*Assist Account Manager in preparing monthly Trustee Reports in conjunction with Collateral Managers.

As a Pre Requisite you will have a strong reconciliation skills and an understanding of relevant financial leverage loans products. You will also need to have an operational understanding SWIFT / payment processing.

Roles with this scope for development and growth within a Top Tier Investment Bank are rare to come by. If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.

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Keywords related to this job

• Banking Operations,
• Reconciliations,
• City of London,
• Temporary,
• Investment Banking,
• leverage loans,
• Account Manager