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Operations Specialist Asset Servicing - Docklands
- UK - Docklands
- Competitive
- Full-Time Permanent
- Banking - Operations
- Joslin Rowe
- 01-07-08
Job Description
An operations specialist is required for asset servicing within one of the world's leading investment banks.
Main duties and responsibilities will focus on: event capture and data cleansing; equity accrual reconciliation using market / taxation conventions; P&L release to firm books for payables & receivables; exception management; and client money & SO X control management.
You will implement process improvement initiatives to streamline workflows and further the business.
A detailed knowledge and exposure of the income accrual process is essential in order to succeed at this role. The ideal candidate would preferably have a good dividends track record from a broker dealer. A flexible attitude to work is a key attribute to possess.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Main duties and responsibilities will focus on: event capture and data cleansing; equity accrual reconciliation using market / taxation conventions; P&L release to firm books for payables & receivables; exception management; and client money & SO X control management.
You will implement process improvement initiatives to streamline workflows and further the business.
A detailed knowledge and exposure of the income accrual process is essential in order to succeed at this role. The ideal candidate would preferably have a good dividends track record from a broker dealer. A flexible attitude to work is a key attribute to possess.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 198222
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