Investment Accountant
Indigo City
Indigo City Offices:
London
5th Floor
16 St. Helens Place
London
EC3A 6DP
5th Floor
16 St. Helens Place
London
EC3A 6DP
Portal: Accounting & Finance Function: Accountancy
Ref. No.: EG13355 Location: London - City
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £22,000 to £27,000 - £22k-27k
Start: ASAP
Ref. No.: EG13355 Location: London - City
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £22,000 to £27,000 - £22k-27k
Start: ASAP
A leading provider of global custody and value added services to institutional investors worldwide is urgently seeking an Investment Accountant.
Investment Accountant
A leading provider of global custody and value added services to institutional investors worldwide is urgently seeking an Investment Accountant. The company’s success is firmly grounded on their track record of meeting and exceeding client needs through the provision of outstanding quality of service, superior technology, and of employing highly talented, knowledgeable and dedicated staff
Key responsibilities include; providing professional support to Investment Managers through timely and accurate processing of trade instructions and related transactions. The variety of trade instructions which require daily processing includes; global and domestic securities, derivatives, foreign exchange and currency payment / receipts. Investigation and resolution of trade related queries from both internal and external parties. Complete daily controls and checklist to ensure compliance with internal procedures and controls. Assist reconciliation coordinator to clear outstanding unmatched items
The successful candidate will posses a good knowledge of Global Custody markets and products. Custody or fund management experience would be advantageous but not a must.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business
A leading provider of global custody and value added services to institutional investors worldwide is urgently seeking an Investment Accountant. The company’s success is firmly grounded on their track record of meeting and exceeding client needs through the provision of outstanding quality of service, superior technology, and of employing highly talented, knowledgeable and dedicated staff
Key responsibilities include; providing professional support to Investment Managers through timely and accurate processing of trade instructions and related transactions. The variety of trade instructions which require daily processing includes; global and domestic securities, derivatives, foreign exchange and currency payment / receipts. Investigation and resolution of trade related queries from both internal and external parties. Complete daily controls and checklist to ensure compliance with internal procedures and controls. Assist reconciliation coordinator to clear outstanding unmatched items
The successful candidate will posses a good knowledge of Global Custody markets and products. Custody or fund management experience would be advantageous but not a must.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business
