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Found 5 Financial analyst, Accounting - Public practice, Contract, Full time, Qualified accountant jobs
Processing of Investments as shares, Foreign Exchange, derivatives, collaterals and/or subscriptions and redemptions.
Managing the market/custody account opening process and renewal/refresh of the necessary documentation to maintain such accounts.
Assisting with the On-going development and maintenance of the controls, policies and procedures.
The Dealing Platform team also ensure that the securities reconciliations, balance breaks and reconciliations exceptions between transfer agent.
Act as a link-point into PTC for UKFS Tax Finance and Operations teams.