Operations Administrator

Recruiter
LMA
Location
London (Central)
Posted
11 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.