Jobs

Published: 12th July 2018
Job Type
Category
Salary
Up to £55,000

Description

Investment Operations Assistant Manager                   SW1                   UPTO £55,000+EXC BENS

 

Prestigious Global Bank seek an experienced banking professional with proven knowledge of CASS and experience within Treasury and Operational Investment Back Office Settlements.

 

Duties include Portfolio Establishment, Security set up and Valuation including valuation of all London held securities, Rebate receipts and processing, Trade allocations, Market Settlements, Contract Notes, Client reporting, Asset servicing, Custody and Client money reconciliations, MI preparation and treasury as required.

 

You would be managing a small team so strong leadership skills idea along with knowledge of Advent, Moxy, Calypso ideal along with advanced Excel.

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