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Financial Data Processor |
|---|
Banking and Finance - Bank Clerks |
in London City |
| 1 years + experience within a banking financial environment essential.
TOP INVESTMENT BANK To validate authorisation of input documentation, process input, and perform post input checks, on the following transaction’s: - Client Cash injection’s and withdrawals Creation’s & Liquidation’s advices Derivatives record-keeping transactions Input initiated by all reconciliation’s teams and other SS teams PMC updates to client portfolios resulting from new and closing clients and in-specie transfers Transfers between capital cash and short term loan a/c’s |
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