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Assistant Manager - Investment Operations Hybrid working

Employer
Morgan McKinley
Location
UK
Salary
Competitive
Closing date
31 Jan 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Morgan McKinley is working with a great Financial Services firm based in the Surrey area who are looking for an experienced Investment Operations professional be an Assistant Manager to carry out dealing of trades according to our clients instruction on a daily basis, using in house systems and working closely with onshore and offshore dealing teams. You will also be responsible for resolving any issues with clients and internal departments.

The Assistant Manager - Investment Operations job is a 6 month fixed term contract to start ASAP. The role will be working remotely and require some travel to the office in Surrey ideally once every 2 weeks.

Salary: £38K

Location: Hybrid working

Duties and responsibilities will include:
  • Ensure all transactions (deals) received are processed accurately
  • Organise/Attend client/stakeholder meetings and update relevant documentation
  • Establish and maintain a project file including a project plan
  • Ensure client deliverables are identified and relevant funding strategies are designed
  • Support and peer review other teams work as required
  • Ensure all transactions (cashflows) received are processed accurately
  • Continually monitor the effectiveness of the procedures and processes, with the aim of improving efficiency and risk control
  • Liaise directly with Internal stakeholder departments to build relationships and on client queries
  • Compilation of accounting information as required by the client
  • Provide information and instructions to third party contacts on client portfolios/activity
  • Provide information and instructions to internal parties and responding to internal queries regarding clients
  • Producing responses to audit requests

Skills and experience required:
  • Experience of a high volume, low error dealing environment and/or investment management operations
  • Must be able to work to client/CSM deadlines and escalate unresolved issues as appropriate
  • Extremely organised with an ability to switch between tasks and prioritise effectively
  • Knowledge of MS Access, MS Power Point, MS Word, MS Outlook, Excel
  • Ability to communicate effectively at all levels
  • Accuracy and attention to detail

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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