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Fund Operations Analyst
&##x2022; Knowledge and experience in an Operations environment &##x2022; Experience in Fund dealing &##x2022; Experience matching contract notes to previous days orders &##x2022; Maintenance of Fund Price data &##x2022; Inputting and checking trades - reconciling valuations.
&##x2022; Updating and circulating fund manager information &##x2022; Providing fund data to data houses and platforms on request &##x2022; Resolving queries from clients and IFA&##x2019;s...View full job description
From Badenoch & Clark
- 10 Feb 2012
&##x2022; Updating and circulating fund manager information &##x2022; Providing fund data to data houses and platforms on request &##x2022; Resolving queries from clients and IFA&##x2019;s...View full job description
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