Vakante Jobangebote finden Sie unter Projekte.
Senior Fund Admin
Eingestellt von Orgtel
Gesuchte Skills: Client
Projektbeschreibung
Key skills and responsibilities include:
- Excellent knowledge of Settlement Practices with Investment Operations - ideally - Crest, DTC, Euroclear, Clearstream, European Settlement practices, Far East Settlement practices.
- Familiar and conversant with Custodians and Brokers
- Knowledge and experience of Failed Trades, Trade Matching and trade Settlements
- Processing security trade transactions in line with the underlying funds valuation points.
- Matching of Security Trades, based on details received from Managers and Brokers.
- Issuing settlement instructions for trades and other transaction types to Custodians within agreed timescales.
- Maintain details of Broker/Counterparty Standing settlement Data, and data on Alert, or other standing data on Datamapper
- Participate in user acceptance of new/upgraded software as required
If you feel you meet the above criteria, please apply ASAP with your CV as interviews are due to take place immediately.
Keywords: Fund Administrator, Fund Administration, Reconciliations, Investment Administration, Banking, Finance, Process Improvements, Best Process Management, Failed Trades, Security Trades, Settlements, Trade Matching, Crest, DTC, Euroclear, Clearstream, European Settlement practices, Far East Settlement practicesSthree UK is acting as an Employment Business in relation to this vacancy.
Projektdetails
-
Einsatzort:
Edinburgh, Vereinigtes Königreich
-
Projektbeginn:
asap
-
Projektdauer:
6 month
- Vertragsart:
-
Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
-
Kategorie:
IT Entwicklung