Junior Investment Analyst

Recruiter
Page Personnel Finance
Location
London
Salary
25000.0000
Posted
12 Feb 2017
Closes
12 Mar 2017
Contract Type
Permanent
Hours
Full Time

Junior Investment Analyst position within expanding Fund Management Company.

Permanent role based in Central London with excellent progression opportunities.

Client Details

Fund Management organisation which has excelled from strength to strength in recent years.

Rapid growth and an exciting organisation to get involved with.

Description

Client dealing - processing client transactions, updating client details, responding to client queries

Client Reporting - Contract notes and quarterly reporting production.

Trading - preparing and executing fund manager trade and follow up of trade cycle

Pricing - checking prices received from price vendor, producing valuations and calculating prices for Investment Solutions funds

Cash & Settlements - ensuring all trades and client instructions are settled and cash transfers are timely and accurately processed, including reconciliation of accounts

Ad-hoc project work - including data management, fund closures, bank changes and file maintenance;

Profile

Unit Dealing/ Client Dealing or Pricing experience necessary.

12 month experience with a drive to learn and succeed.

Previous working background in Financial Services.

Job Offer

£25-30k depending on experience

excellent benefit package