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Middle Office Internship
- Posted 29 May 2019
- Salary Up to £27000.00 per annum
- Location
- Job type Contract
- Discipline Banking Operations
- ReferenceBBBH14677_1559135597
- Contact NameBethany Singer
Job description
My Client, a well-established privately owned Investment Firm based in the West End are looking for a bright graduate to join their Reconciliation and Client Operations team on a 1 year FTC. If you are looking to gain experience within Asset Management, working for a fantastic firm offering full study support please apply below!
As a Middle Office Intern you will be responsible for:
- Cash and Stock Reconciliations using automated system
- Identification, investigation and querying of breaks found through to completion and entry onto the system
- Updating internal systems on a daily basis with any income or expense including interest, dividends, tax reclaims and fees
- Checking, investigation and clearing of overdrafts on a daily basis
- Cash management of accounts - checking that all balances are being repatriated back to base
- Checking that entries are correctly posted to sub accounts within the multi-counsellor system
As a Middle Office Intern you will need:
- High level of Education, Degree or Masters
- Experience of excel
- Some investigation experience
- A good working knowledge of the internet in order to use custodian websites
- Previous experience of multi-counsellor environments
- Any knowledge or experience dealing with the following:
-Dividends
-Tax reclaims
-Foreign Exchange
-Corporate actions