Investment Fund Operations Role

Posted 5 February by LMA

An exciting opportunity has arisen to join a large leading bank in the City in a role concerning Investment fund operations, and is a 12 month fixed term contract.

The role's responsibilities include, but are not limited to:

  • Confirming and reconciling trades.
  • Trade entry into portfolio accounting system.
  • Middle office responsibilities including payment processing and collateral management.
  • Preparing investor and financial statements.
  • Communication with clients and counterparties.

The incumbent will possess a numerical degree, ideally in Finance, Accounting, or a related field, with basic accounting knowledge and previous experience with financial markets and banking products.

In return, they are offering £35,000-£40,000, plus bonus and benefits.

Reference: 34402405

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