TRADE SUPPORT ADMINISTRATOR FINANCIAL jobs in United Kingdom #2

team to support the proxy process for all asset classesSupports the daily trade capture and P&L validation process Liaises... of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers...

of such events Works with investment team to support the proxy process for all asset classes Supports the daily trade capture and P... with a hedge fund, financial institution or administrator Buy side experience, preferably within a multi-strategy or credit fund...

. About the Role: The requirements of the role are to support and delivery all financial governance, reconciliation of the..., your CV and supporting statement will clearly evidence: If you have good financial skills, IT skills and ability to be a good administrator...

. About the Role: The requirements of the role are to support and delivery all financial governance, reconciliation of the..., your CV and supporting statement will clearly evidence: If you have good financial skills, IT skills and ability to be a good administrator...

transaction documents and work with trade support to ensure proper internal reporting and GAAP statements. Review and manage... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

successful candidate will work closely with the finance team to provide financial support to the RAF Central Fund. Job title: Finance... and maintenance of the financial records on SAGE Intacct and Yooz Provide financial administrative support including the processing...