Investment Support / VBA Excel, Graduate. Investment Banking Job Details
Job Ref:
101271193
Industry: Banking, Insurance, Finance
Region/County: Unspecified
Salary: £14 - £20/hour
Post Date: 23/05/2012
Job Description: Investment Support / VBA Excel, Graduate. Investment Banking - Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years. Today, they rank among the top financial service providers in all of the markets they serve. On going recruitment. This is an entry level role for an individual with a Mathematical or Finance oriented role. Experience within Financial Services will be beneficial. Experience knowledge of VBA is essential. Day to Day Duties: Accurately process large number of client flows to internal systems in efficient manner allowing for rapid and effective investment decision Adhere to all client specific deadlines and IMAs nuances to ensure the organisation is acting with due diligence on any client directed flows Manage your own Transfer Agent function process around payment instruction Maintain prices on designated accounts to ensure correct valuation and reporting for all pooled clients Effectively process all pricing files Regular interaction with various investment teams within the group good communication and understanding of process is essential Maintenance of accounting system - accurate reconciliation experience Intermediate-to-strong excel skills essential Vlookups and various other formula based knowledge VBA Macro writing would be beneficial in what is a relatively manual environment Potential projects involvement SWIFT rollout, client instructions template amendments, Pricing review. Candidate will need to be open to wide diversity of different tasks/roles and therefore have experience in prioritising work, working under pressure with relatively short deadlines, being able to organise themselves and escalate where necessary Career minded individual who is eager to progress within the organisation Degree educated Key: Graduate Trade Fund Pricing Excel VBA Macros Investment Support / VBA Excel, Graduate. Investment Banking
Industry: Banking, Insurance, Finance
Region/County: Unspecified
Salary: £14 - £20/hour
Post Date: 23/05/2012
Job Description: Investment Support / VBA Excel, Graduate. Investment Banking - Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years. Today, they rank among the top financial service providers in all of the markets they serve. On going recruitment. This is an entry level role for an individual with a Mathematical or Finance oriented role. Experience within Financial Services will be beneficial. Experience knowledge of VBA is essential. Day to Day Duties: Accurately process large number of client flows to internal systems in efficient manner allowing for rapid and effective investment decision Adhere to all client specific deadlines and IMAs nuances to ensure the organisation is acting with due diligence on any client directed flows Manage your own Transfer Agent function process around payment instruction Maintain prices on designated accounts to ensure correct valuation and reporting for all pooled clients Effectively process all pricing files Regular interaction with various investment teams within the group good communication and understanding of process is essential Maintenance of accounting system - accurate reconciliation experience Intermediate-to-strong excel skills essential Vlookups and various other formula based knowledge VBA Macro writing would be beneficial in what is a relatively manual environment Potential projects involvement SWIFT rollout, client instructions template amendments, Pricing review. Candidate will need to be open to wide diversity of different tasks/roles and therefore have experience in prioritising work, working under pressure with relatively short deadlines, being able to organise themselves and escalate where necessary Career minded individual who is eager to progress within the organisation Degree educated Key: Graduate Trade Fund Pricing Excel VBA Macros Investment Support / VBA Excel, Graduate. Investment Banking
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