Asset Management Operations Administrator

Posted 10 January by LMA

This is an interesting temporary opportunity to join an Asset Management firm as an Operations Administrator on a 6 month FTC.

Responsibilities of this role include, but are not limited to:

  • Supporting the Operations Assistant Manager with settlement of transactions
  • Ensuring accurate cash and asset reconciliations for designated client accounts
  • Assisting with investigations and resolving queries
  • Processing corporate action data and daily transactions on the in-house computer system
  • Producing client valuations and related schedules for clients

Requirements for this role include, but are not limited to:

  • Experience within Asset Management Operations
  • Knowledge of settlements, reconciliations and client reporting
  • Excellent communication skills, both verbally and in writing

In return, the firm is offering a salary between £24,000 - £28,000 per annum DOE.

Reference: 34186971

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