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Fund Manager - Reporting Admin |
|---|
Banking and Finance - Banking Operations |
in London Docklands |
| Job Title: Fund Manager Reporting Administrator
Division: Client Operations Location: Canary Wharf Reporting to: Manager, Fund Manager Reporting Roles Reporting to this Position: N/A Purpose of Role: You will be providing your client/s with administrative support and reporting. Specific Duties: You will be reporting for Fund Managers on Income figures, Creation and Liquidation information, and Commission reporting. You will also be involved in the investigation and resolution of reconciliation items, interest claims, while ensuring timely and complete resolution of all queries raised. Other responsibilities include: - Co-ordination of Custodian standing data and FX input. Custodian instruction for New / closing accounts. Maintain Depot standing data. |
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