Senior Administrator, Investment Operations
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Our client is seeking a candidate to be part of the Investments Operations team responsible for completing operations processes for clients of the Investments business in the British Isles. You will be involved with account opening, updates and closure processes, inputting and approving cash payments, transfers and FX and completing control reports and reconciliation reviews.
What will you do?
Input and approve external payments Review and approve payments, transfers and FX instructions initiated by front office Complete Account opening workbooks and processes Process account closures and monitor activities through to completion Review and ensure resolution for Investment client queries Complete control reports Submit client static data changes to client data team Investigate and update cash reconciliation reports
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com
What will you do?
Input and approve external payments Review and approve payments, transfers and FX instructions initiated by front office Complete Account opening workbooks and processes Process account closures and monitor activities through to completion Review and ensure resolution for Investment client queries Complete control reports Submit client static data changes to client data team Investigate and update cash reconciliation reports
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com
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