|Location:||West End, London|
|Salary:||£38000 - £43000 per annum + Bonus + Bens|
|REF:||OP2 - 70385|
|Job Published:||over 5 years ago|
- Booking Equities, Fixed Income and FX trades
- Sending trade blotters to Custodians
- Sending trade confirmations to Administrators
- Arranging and managing settlement of trades between Brokers and Custodian banks
- Calculating Broker commission
- Responsible for client reporting and producing monthly performance reports.
- Reconciliation of cash and stock positions.
- Booking and advising Custodians on corporate actions
- Liasing with trader and Portfolio Managers to resolve queries
- Extensive use of Bloomberg
- Updating and maintaining static data of internal systems