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18 August 2008
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Front Office Administrator
Front Office Administrator
London
£33,000
A Specialist investment consultancy, based in the West End, currently have an excellent opportunity to work as a Front Office Administrator.
All areas of activity involve closely working with and taking instruction from the front office:
The successful candidate will be responsible for Valuations which will include;
Trade implementation, setting up new funds and instructing funds
Trade execution and confirmation
Trade reconciliations ? received and invested amounts and remaining cash
Monitor/Manage portfolio benchmarks
Performance reporting to clients and production of valuations on request
In addition you will be responsible for Trade Settlement ? Confirm trades with F/O and ensure trades have moved through custodians system, providing custodian with inputted trade details and managing cash balances.
Salary: £29000 - £33000 per annum
Contact Name: Cameron Kennedy
Email: ricky.cumins@cameronkennedy.com
Phone: 20 7337 0011
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