- Prepare daily banking instructions for the H4 hedge fund scheme and ensure payments are [URL Removed] will include investor transaction payments, investment manager payments and outsourced administrator payments
- Prepare and check automated banking instructions for the long only portfolios of H4
- Be responsible for bank validation processes
- Prepare daily banking reconciliations and investigating any reconciling items.
- Deal with and resolve daily operational queries which may occur
- Invoice Processing
- Accounts Administration
- payments
- Preparing invoices
- Bank Reconciliation
