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Front Office Administrator |
| Front Office Administrator London £33,000 A Specialist investment consultancy, based in the West End, currently have an excellent opportunity to work as a Front Office Administrator. All areas of activity involve closely working with and taking instruction from the front office: The successful candidate will be responsible for Valuations which will include; Trade implementation, setting up new funds and instructing funds Trade execution and confirmation Trade reconciliations ? received and invested amounts and remaining cash Monitor/Manage portfolio benchmarks Performance reporting to clients and production of valuations on request In addition you will be responsible for Trade Settlement ? Confirm trades with F/O and ensure trades have moved through custodians system, providing custodian with inputted trade details and managing cash balances. Salary: £29000 - £33000 per annum Contact Name: Cameron Kennedy Email: ricky.cumins@cameronkennedy.com Phone: 20 7337 0011 |