Portfolio Administrator (United Kingdom, City of London)
Description
An Investment Manager based in the City is seeking someone for the temporary role of Portfolio Administrator. Based on the Trading Floor the role would suit someone looking to build on existing experience with Reconciliations and Portfolio Administration. Key responsibilities include Processing all cash deposits and day to day trades for Mm Bond Funds investigate and trade settlements queries received daily Nav from administrator and reconcile overall fund sizes with Bloomberg portfolios perform monthly Nav Reconciliations. You will need good excel and will ideally have experience with Nav Reconciliations and Bloomberg. Although training will be given Excel knowledge is essential and anyone with experience of Bloomberg and Nav Reconciliations will be at a distinct advantage If you have the relevant experience please send your Cv Goodman Masson Recruitment Services Ltd is acting as an Employment Business in relation to this vacancy. Goodman Masson is an equal opportunities employer.
Announcement ID: #134036
Published on 05-15-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent