10 Sep 2015

Contract Senior Administrator, Custody, Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a private bank seeking to recruit a Contract Senior Administrator, Custody. (start date: 28th September for approximately 12 weeks.) Overall purpose of the role: ? To perform quarterly/monthly/weekly cash and stock reconciliations for the Custody Department to ensure that the Bank?s records are correct. ? Investigate and monitor any discrepancies and, if necessary, escalate in accordance with procedures. ? Assist with the collection of fees for the Department. The successful candidate will have: ? Knowledge and experience of cash and stock reconciliations and a basic knowledge of the major international securities markets. ? Use of systems such as T24, BM+ and Bloomberg would be beneficial too.


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http://www.pa4jobs.com/jobs/Contract-Senior-Administrator-Custody-Guernsey/562870

Job expires in Endless.

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