Asset Services Analyst - SSI - Standard Settlement Instructions

England, London
£200.00 - £250.00 per day
13 Jun 2019
24 Jun 2019
Robert Munn
Contract Type
Full Time
Asset Services Supervisor / Analyst - Operations - SSI Standard Settlement Instructions

Our client is a major Asset Manager and currently require an Asset Services Supervisor with s background in Standard Settlement Instructions.

The team is responsible for core Operations tasks covering...

Fund Set up / Assisting with Fund On-Boarding
Opening Account
Large amounts of SSI - Standard Settlement Instructions
Omgeo Alert usage
Interfacing with Custodians and third party service provider

Knowledge of Funds (Basic knowledge here) as well as standard exposure to Standard Settlement Instructions a must for this excellent contract role in London.

Key words / Funds / Funds Supervisor / Asset Services admin /Standard Settlement Instructions / Operations / Fund On-Boarding / SSI

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