My client, one of the world's foremost asset managers, is looking for a Client Instructions Analyst to join thier team on a long-term contract.
They are looking for a Client Instructions Analyst to process client flows and settlement instructions from the front office and make sure information is being processed and sent to the back office.
Responsibilities will include:
To accurately input all instructions within the agreed timeframes
To check all instructions comply within the FTTOP regulations
Reviewing instructions and signing off within the correct timeframes
Checking and controling all incoming requests to ensure that they are processed
Ensuring all reconciliations are accurately reflected daily and investigated/resloved/escalated effectively where appropriate
My client is looking for candidates with previous experience of pricing/box management and transfer agency and will have experience in processing client instructions.
VBA/Macro level excel skills will be highly competitive