• Sector: LMA UK Operations
  • Contact: Kim Carmona
  • Client: LMA
  • Location: City of London
  • Salary: Negotiable
  • Expiry Date: 22 September 2023
  • Job Ref: BBBH430566_1692800958
  • Contact Email:


Duties would include:
  • Ensure all SWIFT/CHAP/BACS payments are entered in time to meet respective deadlines.

  • Ensure all accounting entries have been processed correctly.

  • Ensure trades are verified to respective external sources prior to processing.

  • Deal with general client care to include, interest outstandings, accounts and statements queries

  • Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.

  • Trade confirmation and reconciliation queries

  • Timely escalation of issues with documentation where necessary and follow through to resolution.

  • Develop relationships with Front Office to promote quality service.

  • Ensure Desktop procedures and checklists are actively maintained and updated.

  • Perform and document User Acceptance Testing as part of new system upgrades.