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Accountancy
0
Agriculture, Fishing
0
Finance, Insurance
0
Call Centres
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Catering & Hospitality
0
Construction, Property
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Customer services
0
Defence/Armed Forces
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Education
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Electronics
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Engineering, Manufacturing 0
Graduate, Trainees
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Healthcare & Nursing
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Human resources
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IT & Internet
0
Legal
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Management consultancy 0
Marketing, Advertising, PR 0
Media, Creative
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Non-profit, Charities
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Public sector & Services
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Recruitment sales
0
Retail, Wholesale
0
Restaurant & Food Service 0
Sales
0
Science
0
Secretarial, Administration 0
Security
0
Senior appointments
0
Telecommunications
0
Transport, Logistics
0
Travel, Leisure, Tourism
0
Other
0
| |
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Section: Construction, Property Vacancy 1493 |
| Post:admin.asst/asst analyst for financial firm |
Salary contractual |
| |
| Requirements and conditions |
| Age: |
Has no value
|
| Gender |
Has no value
|
| Education: |
no
|
| Work schedule: |
Has no value
|
| Work place: |
London
|
| The announcement text: |
Overview of Position:
The position will be responsible for the handling of custody transactions, maintenance of securities held, and assist in quarterly reporting.
Responsibilities will include but are not limited to the following:
• Maintain database of securities held and there whereabouts
• Maintain database of important information about each portfolio company
• Provide weekly updates of securities not received
• Process stock distributions to the limited partners
• Handle all custody aspects of the selling or reorganization of a portfolio company
• Semi annual security counts
• Reconcile quarterly and weekly reports
• Prepare a quarterly reports for senior management
• Reconcile public holdings to the annual proxies including board of director fees
• Review security totals and activity on the quarterly valuation reports
• Detailed understanding of all aspects of securities held
Ideal candidate:
• 2 plus years of experience
• Bachelors degree - Accounting or Finance preferred but not essential
• Excellent oral and written communication skills.
• Excellent computer (database and Excel experience) and analytical skills are essential.
• Detail oriented, quality conscious, and the ability to multi-task in a fast paced environment.
• Ability to work with all levels of management and employees in an open team environment.
• Must be able to demonstrate self motivation and ownership of assigned work
Compensation: 50-55K plus Exc. Benefits!
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
VILAND
|
| Email: |
careers@graphicpromotion.com
|
| |
