Banking - Settlements Jobs in Bristol

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Asset Transfers Assistant

Salary:
20000-30000 Per Annum Bon
Location:
Bristol, Bristol
Job Type:
Permanent
Date Posted:
06-Jan-2009 17:15Add to My Shortlist

Leading Financial Organisation are recruiting for an Asset Transfers Assistant. Duties include: processing transfers / confirmations, ensuring transfer requests received are recorded / complete, monitoring open transfers, resolving exceptions / unusual items, payment processing to Fund Managers / market counterparties upon request, processing Direct Debit payments and enhancing relationships. Knowledge of Corporate Actions, distribution processing, trade settlement and cash processes...

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