Operations Associate, Investment Management

  • Salary: £30,000-£40,000 + benefits
  • Location: West End
  • Consultant: Emily Aldrich | 020 7588 8999
  • Reference: 926408
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Are you an excellent problem-solver with a numerate mindset and methodical approach?

Do you have a strong interest or knowledge of fund administration?

If you enjoy working in a positive team environment and look to develop strong working relationships, we’d love to hear from you.

Our client is growing fast and is looking for a brilliant new team member to fill this newly created role, supporting the Operations Director.  Great opportunities to grow and develop.  Any accountancy qualifications (full or partial) would be a great benefit.

What you’ll be doing day-to-day:

  • Maintaining share class lists
  • Maintaining data platform feeds
  • Responding to investor and external counterparty queries
  • Investment Platform onboarding
  • Invoicing and fund budgeting
  • Coordinating board meetings and financial reporting
  • Calculating commission and fees

The skills you need to bring:

  • Excellent attention to detail
  • Methodical and mathematical approach
  • Advanced Excel skills
  • Confident communication skills
  • Proactive approach with enthusiasm to learn
  • Confident communication skills
  • Proactive approach with enthusiasm to learn
  • Understanding of fund management and/or fund administration
  • Knowledge of basic bookkeeping

Posted date: 11 Jan 2022

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