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Static Data Clerk, City of London
- GB - City of London
- £25,000
- Full-Time Permanent
- Banking - Corporate Banking
- Prime Personnel
- 19-05-08
Job Description
Undertake all aspects of data administration relating to clients cash and assets.
Follow up to date procedure manuals
Update daily/weekly/monthly and yearly check lists
Keep up to date with all changes within the industry
Day-to-Day tasks include:
Check that Data Forms have been completed correctly
Input of new and amended Client data details
Input of new and amended Securities data details
General maintenance of all databases
Filing all hard copies of forms
Check daily / weekly Variance Reports
Update of daily pricing and reference data file
Other ad hoc tasks as required
Follow up to date procedure manuals
Update daily/weekly/monthly and yearly check lists
Keep up to date with all changes within the industry
Day-to-Day tasks include:
Check that Data Forms have been completed correctly
Input of new and amended Client data details
Input of new and amended Securities data details
General maintenance of all databases
Filing all hard copies of forms
Check daily / weekly Variance Reports
Update of daily pricing and reference data file
Other ad hoc tasks as required
- . .
- SD9