Trade Support Analyst
South West London, London, United Kingdom
IPOE CONSULTING LIMITED
brokers whilst fails managing. Investigating Position discrepancies between APX and external Custodian Positions Viewed CSDR monthly reconciliation process- full understanding of these fines Accessing DTCC system to view Custodian to view custodian failing trades, outbound swifts Viewing ALERT to confirm Fund SSI Daily updating Journyx - Daily time sheets charged to more ยป
Employment Type: Permanent
Salary: £45,000
Posted: