Operations & Distribution

Operations Associate - Asset Management

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My client, a small but rapidly growing Asset Management firm is looking for a very strong graduate candidate with 2- 6 years experience in Asset Management operations. (From an Asset Management firm)

Job Code: 03872016
Pay Rate: £35000 - £45000
Duration:
Travel:

Job Description:

Tasks

  • Daily Cash, stock & NAV reconciliations
  • Ensuring all daily procedures are checks are complete
  • Trade support – confirmations, settlements, break resolution
  • Corporate actions processing & investigation
  • Client reporting
  • Ad-hoc queries
  • Project work

 

Experience

  • Cash, stock, NAV, P&L reconciliation experience
  • Knowledge of whole trade-cycle, execution though to settlement
  • Corporate actions

 

Skills

  • Ability to understand the working parts of a fund and how they interact.
  • High level Excel
  • SQL
  • VBA
  • Strong mathematically 

Preferred Skills: