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Banking Operations

  • Location: City of London, London
  • Sector: Banking Operations
  • Salary: Up to £15 per hour
  • Job type: Contract/Interim/Temporary
  • Date posted: 22/10/2018
  • Job reference: 31502
This vacancy has now expired.

LMA Recruitment's client is an International Wholesale Bank in the City, looking for a Fund of Funds Officer to undertake processing and administrative duties within the Funds of Funds section.

Responsibilities of this role include, but are not limited to:

  • Preparing fund documents in accordance with client trade orders
  • Administering fund documentation
  • Monitoring and following up pending subscription and redemption orders
  • Administering the Funds of Funds database

Requirements for this role include, but are not limited to:

  • Experience within a financial services operational environment
  • Strong attention to detail
  • Good understanding of Word and Excel
  • Understanding of Microsoft Access would be advantageous

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