TRADE SUPPORT - FUND MANAGEMENT
Based in the West End, an established Fund Management company seek a Trade Support person to join their team. Working in luxurious offices, the successful candidate will work within a small team but have exposure to all areas of the business.
Reporting to the Admin Director, you will have Financial Services experience, proficiency in systems and have strong attention to detail.
Duties will include daily calculation of the Fund's NAV's involving verification of prices, Hedge valuations, calculation of performance fees and reconciliations. Responsibilities will also include settlements - trade processing, failed trades, corporate actions, maintaining client portfolios and providing support to all Portfolio Managers and Analysts.
The ideal candidate will be pro-active, maintain high standards, be prepared to be involved in covering all aspects of the operations department and have excellent communication skills.
Paying c£35,000 with 25 days holiday, bonus and private healthcare, please forward an updated CV for the attention of Sarah Higgins.