Trade Capture Administrator job in Manchester at Lucy Walker Recruitment

Trade Capture Administrator

Company: Lucy Walker Recruitment

Location: Manchester, Greater Manchester

Date Posted:Jun 21, 2013

Leading Global Banking organisation requires a meticulous and efficient Trade Capture Administrator to join their busy team in central Manchester. Responsible for accurately setting up and maintaining the Bank’s Accounting Platform; InvestOne, this is an exciting opportunity to become involved with a prestigious company. The successful applicant will require attention to detail and strong data processing skills. Responsibilities include:-•Manual entry and maintenance of trade data onto the company’s database InvestOne •Actively responding and acknowledging any queries for the FA Valuations team •Manually validating the Trade Blotter list to ensure all trades conducted by the client are included in the Fund Valuation •Produce daily exception reporting, which is integral to the completion of fund packs generated •Receive, investigate and resolve queries from other operational areas, thereby ensuring the on-going support of the clients’ needs and reduction in the potential impact to the Net Asset Value •Regularly review and monitor centralised mailbox to ensure queries are acknowledged in a timely manner •Adhere to Internal intra-day SLA’s and ensure any progressive impact to the client is minimised •Build and maintain relationships with other areas and individuals within the complete process cycle to ensure an efficient operating model for the onward transmission to the users trade capture data The Successful applicant will need to have the following qualifications:-•Excellent communications skills •Strong PC skills including Microsoft Excel •Excellent attention to detail and an eye for accuracy •High level of computer literacy •Minimum 5 GCSE’s including Maths and English My client is looking to fill these positions as quickly as possible so if you have the skills required, please send your CV ASAP. Due to the high volume of applications, only successful candidates will be contacted View full job description
CV Library 6 years ago
Need more jobs?

Submit your CV so employees can contact you directly for more!

Trade Capture Administrator jobs in Manchester

Job location:

Manchester Map of Trade Capture Administrator job in Manchester at Lucy Walker Recruitment

JobHits is one of the fastest growing job search engines in the UK. Everyday 30,000+ new jobs, find your ideal job from vacancies at major job boards and companies´┐Ż careers websites in the UK.

© 2013 - JobHits Pty Ltd