Sector: Accounts - Professional Services
Location: Central London
Type: Permanent
Ref: BBBH62928_1635176158
Salary: £40000.00 - £45000.00 per annum
A fantastic opportunity for someone with a strong interest in currency, investment strategy, FX and relationship management. Duties include but are not limited to receipt of subscription, redemption, transaction and updated valuation data from clients; Review in line with understanding of specific client's investment strategy and historic pattern of transactions; Data entry and systematic checks and reconciliations; Generation of required trades to maintain hedging program in line with parameters; periodic reconciliations as required between client, fund administrator, bank counterparty, and internal polices as well as periodic reports.
Skills:
Minimum of 2 years FX and interest rate derivative markets experience
