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Data Processing |
|---|
Secretarial |
in London City |
| Investment banking an– Data processing £19,000 x 2
Banking experience essential. To validate authorisation of input documentation, process input, and perform post input checks, on the following transactionan’s: -Client Cash injectionan’s and withdrawals, Creationan’s and Liquidationan’s advices Derivatives record-keeping transactions, Input initiated by all reconciliationan’s teams and other teams, updatesto client portfolios resulting from new and closing clients and in-specie transfers. Luc.****.co.uk |
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