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Details of the offer

Job Description Responsibilities:Accurate preparation quarterly & monthly of client reporting.Logging & tracking client issues , Investment restriction breaches, errors, correspondence etc.Review of reporting from the service providers to our funds.Tracking documentation changes and logging on the database.Liaising with custodian/administrators to ensure correct processing of activity, speedy resolution of queries etc.Ad-hoc projects duties where required

Nominal Salary: To be agreed
Source: Talent_Ppc
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