Investment Operations Apprentice
ALPHABETA, FIRST FLOOR, 7-18 FINSBURY SQUARE, LONDON, England
S E I INVESTMENTS EUROPE LTD
Liaising internally on queries raised › Data input into both internal and external platforms › Validation of client instruction › Investigation of system exceptions › Adherence to business SLA’s Rotations to include more specific tasks within the following teams; › Trade Execution & Settlements › Process trade files › Monitor timely settlement › Review exceptions › Reconciliation investigation › Cash … Management & Reconciliation › Monitor cash movements › Review exceptions › Reconciliation investigation › Client Reporting & Performance Management › Validate data output meets client requirements within SLA deadlines › ADS Data Management › Support asset management set up Training What you will do: You will complete an Investment Operations Technician Level 3 Apprenticeship. Gain a professional qualification during more »
Employment Type: Advanced Apprenticeship
Salary: Competitive salary
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