Investment Services Administrator
Investments Services Administrator required to join leading financial services group responsible for processing client and investment trades.
Process dealing instructions and share transfers in accordance with procedures and service standards.
Performing cash & asset reconciliations and helping to resolve identified reconciliation breaks.
Ensure all deals & foreign exchanges are input to the system in a timely and accurate manner.
Ensuring timely input of data such as contract notes and asset prices.
Skills & Experience:
2 years investment services experience and preferably within the life assurance industry.
Hours & Benefits:
Competitive salary and benefits package.
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