My client is a reputable Investment Management firm based in Manchester City centre who deal in UK & Overseas Equities, Convertibles, Fixed Interest Securities, Investment Trusts, Unit Trusts,... Options & Futures, OEICS, SIPPs, Junior ISAs and ISAs.
We are urgently seeking a Back Office Administrator who will be responsible for:
Booking all trades from the Dealing Sheets
Checking off Contract Notes
Ensuring the trades match on Checking
Liaising with the Dealers and Pershing to ensure all trades are booked, matched and settled
Sending out Contract Notes to clients by email (or ... requests
We are seeking someone who has ideally a minimum of 3 years experience working within Back Office functions of an Investment Management, Stockbroker or IFA firm, who is seeking to progress into...