Accounting & Finance - Treasury Jobs in Edinburgh

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Cash Fund Administrator

Salary:: Ł18,000 - Ł24,000
Location:: Edinburgh
Job Type:: Permanent
Date Posted:: 08-Oct-2008 00:00Add to My Shortlist

The Edinburgh function of this Global Investment Services Company has a requirement in their Cash team for a cash processing administrator. Responsibilities: ·Transaction Processing - ensure all Cash payments are correctly inputted to swift using relevant software; performing the import of FX trades from confirmed equity trades using relevant system and input of forward foreign exchanges from the hedge fund...

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