INVESTMENT OPERATIONS – KENT (6 MONTH FTC)
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| Job Type | Contract |
| Area | Kent, UK |
| Sector | BankingFinancial ServicesOperations |
| Salary | TO £32K, PRO RATA |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12003 |
| Job Views | 66 |
- Description
- An EXCELLENT opportunity has arisen within an Investment House based in Kent for an Investment Operations Administrator for a period of 6 months. Focussing on trade settlements the successful candidate will be responsible for processing transactions related to a variety of asset types.
Duties to include:
- Trade processing for equities, Unit Trusts, Fixed Income, Derivatives, Cash and foreign exchange transactions
- Performing all cash and stock reconciliations
- Investigating and resolving discrepancies or issues identified during the reconciliation
- Correcting or preparing manual settlement instructions
- Resolving queries from clients and counterparties.
To be considered for this role candidates MUST have previous settlement experience with a range of asset types (equities, Unit Trusts etc.) as well as cash/stock reconciliations experience.