The Role
Business/Finance Graduate required for a role providing support to the finance team involved within the Structured Equity Finance division.
Key Responsibilities
Maintain and update client trading accounts for analysis and review
Reconciliation of client statements
Analysis of daily mark to market equity and derivative calculations
Maintenance of fees and rebates analysis
Daily review of future and derivative reconciliations
Stock loan reconciliation
Report on dividends received, dividend debits due and manufacturing dividends payable
Any other ad hoc duties as necessary
Knowledge and Experience
Finance / Business 3rd level degree
ACCA/CIMA/ACA/CPA/CFA part qualified
At least one years previous financial services experience within a finance division
Strong excel skills
We need : English (Fluent)
Type: Permanent
Payment: Not disclosed
Category: Financial services












