Natalie Salmon Email and Phone Number

Daily reconciliation of different in house systems to support the Fund Managers on their trading platformsTrade queries to Settlements and Back office.Completion of application forms to Fund housesResolving trade discrepancies & providing dealers with trade activity.Managing and organising Fund Manager client meetingsLiaising with brokers, custodian houses, meet and greet with clients.Applying and maintaining CGT to relevant clients in CGIXAssist the completion of Corporate Events in-house and on external platformsAssist Fund managers with account restrictions & stock restrictions.Providing cash balances & Valuations to Fund managersRunning excel macros and composing procedures in word.Setting up of new securities and price monitoring.Calculating and apply accrued interest & coupon rates for in-house systemsSetting up income and cash accounts onto in-house system.Participated in implementation of our banking platform specifically in UAT testing.PA support, diary management, meeting pack organisation, travel arrangements. General Administration duties

Monitoring and acting on client fixed income and Equity sells.Notifying borrowers of recalls.Reallocation of stock to avoid recalls.Liaising with trading, client services and settlements teams.Ensure sells settle in Euroclear and Crest.Additional ad hoc duties.