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SalaryWhat is the plan for the Banking Operations Executive role?
Assisting the Operations Manager, the role will involve, amongst other duties, monitoring and reconciling investment trades carried out for the funds under management.
What will you do as a Banking Operations Executive?
Assist in daily operations activities, including trade support, reconciliations, and fund administration support. Generate daily reporting for the investment team Collaborate with internal teams to resolve discrepancies and ensure accurate and timely processing of transactions. Bank account reconciliation
Matching of trade confirmations between custodians & funds within agreed time frames
Office hours are hours are 8.30am to 5.30pm
What do you know that makes you a great Banking / Investment Operations Analyst?
You will ideally have some experience with payments from either the banking, financial services to igaming industry.
5 GCSE’s Grade 9-4 (must include Mathematics and English) Strong analytical and problem-solving skills. Excellent attention to detail and organisational abilities. Effective communication and interpersonal skills. Positive attitude.
Salary £25k - £32k based on experience with package and bonus.
