Back Office Assistant-Financial Services

Location
London (Central), London (Greater)
Salary
£28,000-32,000
Posted
06 Oct 2016
Closes
03 Nov 2016
Ref
AL7101/BOFS
Job Title
Team Assistant
Industry Sector
Banking / Finance
Contract Type
Permanent
Hours
Full Time

Financial Services
Back-Office Assistant
28k-32k
West End
Permanent
Immediate start

The candidate must be able to work as part of a team of 5 Assistants.

Tasks that will include:
•Daily and monthly trade reconciliations
•Trade and cash processing
•Settlements
•Dividend payments and corporate actions
•Database management
•Trading platform admin

The candidate will require:
A high attention to detail is essential.
Some relevant experience especially in reconciliations and knowledge o1 the Eclipse back-office system and/or trading platforms PATS, CQG and TT is a bonus.

Please send your CV for immediate consideration.