Be a key player in the investment services team, assisting in the general management and administration of a range of funds and the execution/placement of trades.
Within this role you will check valuations for funds/portfolios on a daily basis, conduct client payments and investment transactions and assist with any administrative queries from a range of stakeholders.
This is a great opportunity to join a company which supports career development and measures their leaders on how well they grow and challenge the people they lead, whilst also ensuring clients are kept at the centre of everything they do.
Responsibilities will include:
Processing and accurately completing day to day general management and trade execution duties
Compiling daily exposure reports on fund portfolios, monitoring the daily settlement of trades
Performing daily reconciliations of fund cash accounts and portfolios
Accurately maintaining portfolios and assisting with due diligence processes
Assisting with the preparation of reports and meeting packs
Experience and skills required:
Minimum 1 years’ investment administration experience, including regulatory and operational knowledge
Hold a relevant finance or accountancy qualification
Good technical knowledge of the requirements for specific trades/deals
Excellent organisational and time management skills
Ability to proactively adapt to changing client needs
We are an equal opportunity employer and value diversity at all times.