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  • Location:

    City of London

  • Sector:

    LMA UK Operations

  • Job type:

    Temporary & Contract

  • Salary:


  • Contact:

    Kim Carmona

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Client:



Duties would include:
  • Ensure all SWIFT/CHAP/BACS payments are entered in time to meet respective deadlines.

  • Ensure all accounting entries have been processed correctly.

  • Ensure trades are verified to respective external sources prior to processing.

  • Deal with general client care to include, interest outstandings, accounts and statements queries

  • Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.

  • Trade confirmation and reconciliation queries

  • Timely escalation of issues with documentation where necessary and follow through to resolution.

  • Develop relationships with Front Office to promote quality service.

  • Ensure Desktop procedures and checklists are actively maintained and updated.

  • Perform and document User Acceptance Testing as part of new system upgrades.

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