In Summary - Manage dealings and Settlements.
Detailed JD below
- Setting Up Dummies in Tracer Dealing Instruction Upload to SharePoint Raising a Trade
- Raising Dealing Query FM Dealing Raising Issues Deal Cancellation DT Deal Placement Queries FM Dealing Deal Placement Rejects FM Dealing Fund Account Opening Fund Account Opening Query FX Placing Placing a Return of Capital DTP lacing a Trade DT ROC Queries FM Dealing Overdraft Report Investigation Transaction Under Query Bank Rec Rec Item Review Access Database/Unidentified Items
- Morning Report Generation
- Database Unidentified Item Matched Trades Report Items Worked Upload Return to Source Trade Settlement External Cash Security Set Up
- External Cash Quarterly Int Application FX Report & Settlement
Qualifications :
Minimum Commerce graduate
Remote Work :
No
Employment Type :
Full-time