Management of the distribution of regular reports to the various Fund Accountants, Depositories and/or Trustees including the weekly creation and liquidation…
To support Accounting & Reporting, NAV pricing and Investment Middle Office Services by assisting with systems and business analysis and improvements.
Press show, photography, season sign off and store display. Providing admin support & assistance to the buyers in the Home department when selecting products…
Applicants should also be aware of the need to sign a confidentiality agreement on taking up the post. £26,611 to £28,604 plus a location allowance of £1,639.