C G T Valuations
Job Ref: TS/GGTV
Location: London - City
Duration: Perm
Salary: £40,000 Plus benefits
Description
We are seeking an outstanding Senior Valuations Specialist with performance reporting and CGT knowledge, to perform the following functions for a well known City company: *Monitor transactions carried out for specialist accounts. * Reconcile positions based on current and historical reports. *Convert various foreign cash positions based on daily FX rates. *Monitor and update all stock & cash balances. * Ensure the settlement of trades listed on each specific client. *Monitor performance reports to ensure accuracy. *Ensure familiarity with all internal Compliance procedures and FSA requirements.*Attend the annual Compliance Seminar as required by FSA regulations.
Personal Specification
Strong CGT knowledge
- Suite 2, Guildprime Business Centre, Southend Road, Billericay, Essex CM11 2PZ Tel: 01277 637896 Fax: 01277 637895