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The main duties of this role include:Reconciling bank reconciliations for Income and Capital accountsReconciling on a daily basis all Unit Trust valuations Reviewing and signing off unit pricesMonitoring cash balances for overdraft positionsAnalysing and completing the various reports required to meet the Investment and Borrowing Powers checks to ensure no unit trust is in breach of regulationsVerifying and instructing the daily creation/cancellation/transfer… See original job posting →
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| Salary: |
£18,000 - £19,000 per annum |
| Location: |
Glasgow, Lanarkshire
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| Advertiser Company: |
Page Personnel |
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From reed.co.uk — 04-Dec-2008
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Other vacancies from Page Personnel:
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Compensation and Benefits Partner - Ref: 6008600 Newbury • Permanent • £25000 - £27000 To develop, implement and administer the rewards and benefits strategy and policies for the company ensuring compliance with current legislation and competitive benchmarking within the industry. Who we're...
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From reed.co.uk — 05-Dec-2008
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HR Advisor - Comp & Bens Oxford • Permanent • £24000 - £27000 The role of HR Advisor - Comp & bens reports into the HR Business Manager. The duties will include: Dealing with the day to day queries regarding pensions, flexible benefits programme and other employee benefits Responsible for...
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From reed.co.uk — 05-Dec-2008
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See all 691 jobs from Page Personnel
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Other vacancies in Glasgow, Lanarkshire:
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The company is a major name with commercial catering circles and has built a very good reputation from its clients' recommendation. They are well known for providing top notch products as a distributor but also service and maintenance expertise on commercial catering equipment. Due to expansion...
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From CareerBuilder.com — 05-Dec-2008
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The Company OfficeTeam are currently recruiting for a Receptionist to work in the East End of Glasgow on a short term temporary holiday cover. The Role As Receptionist, you will be based front of house and responsible for meeting and greeting all visitors to the organisation. In addition to this...
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From CareerBuilder.com — 05-Dec-2008
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Our client wishes to appoint an experienced commercial property paralegal to join their successful team. The role will include the administration and management of multi-occupancy property, preparation of leases and lease extensions, licences and rent review agreements, post-settlement accounting...
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From lawrecruiter.com — 05-Dec-2008
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Are you looking to gain a greater work/life balance in the commercial property sector? Our client, a leading commercial firm, wishes to appoint a highly experienced commercial property paralegal. This role will include administration and management of multi-occupancy property, preparation of leases ...
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From lawrecruiter.com — 05-Dec-2008
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See all 5932 jobs in Glasgow, Lanarkshire
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