This is an interesting temporary opportunity to join an Asset Management firm as an Operations Administrator on a 6 month FTC.
Responsibilities of this role include, but are not limited to:
- Supporting the Operations Assistant Manager with settlement of transactions
- Ensuring accurate cash and asset reconciliations for designated client accounts
- Assisting with investigations and resolving queries
- Processing corporate action data and daily transactions on the in-house computer system
- Producing client valuations and related schedules for clients
Requirements for this role include, but are not limited to:
- Experience within Asset Management Operations
- Knowledge of settlements, reconciliations and client reporting
- Excellent communication skills, both verbally and in writing
In return, the firm is offering a salary between £24,000 - £28,000 per annum DOE.