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FUTURES ADMINISTRATOR, City of London
- UK - City of London
- £15 - £20 per hour
- Full-Time Permanent
- Accountancy - Accounting
- Morgan McKinley
- 04-12-08
Job Description
Top Tier European bank sees individual with a strong control background from a futures and options back office perspective.
The successful candidate will be responsible for:
Preparing the Bank Reconciliations & Clearer/Exchange Reconciliations. Investigating any breaks on the Clearer/Exchange or Bank Reconciliations, and escalating where necessary. Reconciliation of physical warrants. Booking exchange and bank fees & interest. Preparing daily client cash calculation/reconciliation. Posting daily margin calls / spot transactions. Preparing ad-hoc reports when required
The successful candidate will be responsible for:
Preparing the Bank Reconciliations & Clearer/Exchange Reconciliations. Investigating any breaks on the Clearer/Exchange or Bank Reconciliations, and escalating where necessary. Reconciliation of physical warrants. Booking exchange and bank fees & interest. Preparing daily client cash calculation/reconciliation. Posting daily margin calls / spot transactions. Preparing ad-hoc reports when required
- Richard Millard
- OPTMS090760
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