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Crest Settlements/confirmations


London based Institutional broker/Dealer have a position within their Equity settlements and confirmations area. They are looking for a candidate with some Crest experience either for another Brokers or with an investment bank.

Daily Trade Input on crest / Claiming / Allocation
Reconciliation of all positions
Preparation and issue of all client statements on daily basis
Reconciliation of all Bank and Broker accounts
Preparation of daily client money reconciliation
Settlement of all brokerage and client recharge invoices
Production of management information

It is an excellent publicly quoted organisation with scope for development and progression. baesd in a friendly team.


Salary:
£23000 - £30000 per annum
Contact Name:
Duncan Bartlett
Email:
duncan@taylorjamesresourcing.com
Phone:
0207 648 2200
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