Junior Investment Analyst
Junior Investment Analyst position within expanding Fund Management Company.
Permanent role based in Central London with excellent progression opportunities.
Fund Management organisation which has excelled from strength to strength in recent years.
Rapid growth and an exciting organisation to get involved with.
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;
Unit Dealing/ Client Dealing or Pricing experience necessary.
6-12 month experience with a drive to learn and succeed.
Previous working background in Financial Services.
Working background in Client dealing/ uni dealing/ fund administration/ fund pricing/ NAVs - Essential
£23-28k depending on experience
excellent benefit package