Cash Fund Administrator

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Company: change | CRS
Salary: £18,000 - £24,000
Location: Edinburgh
Job type: Permanent
Date posted: 15 Oct, 2008

·Transaction Processing - ensure all Cash payments are correctly inputted to swift using relevant software; performing the import of FX trades from confirmed equity trades using relevant system and input of forward foreign exchanges from the hedge fund process. ·Management Information - perform the end of day reconciliation of all forward foreign exchange trades manual and automated sources; upload monthly interest postings from Microsoft Excel spreadsheets and ensure that all audit / checking reports are produced at regular intervals and passed to the Cash Processing Assistant Manager for distribution. ·Risk and Control - chasing for soft equity trades to be confirmed to...

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