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Investment Operations Associate

Investment Operations Associate

Posted 9 April by Page Personnel Finance Ended

With inspirational growth plans this really is a great time to join the team. Based in Croydon this role will suit a talented individual with a passion for financial services.

Client Details

The sole purpose of the role is to support the daily investment fund trading and pricing process within Investment Operations.

Description

Duties

- Ensuring incoming investment trades are received and recorded daily

- Ensuring outgoing investment trades are executed and verified daily

- Ensuring daily valuation prices are received, uploaded, verified daily to produce market prices

- Ensuring trade confirmations are generated and distributed daily

- Ensuring investment manager and nominee payments are executed and verified daily

- Ensuring investment fund unit reconciliations are executed and communicated daily

- Ensuring investment manager and nominee reporting is executed daily

- Ensuring Investment Operations related queries (pricing & trading) are dealt with on a daily basis

- Ensuring procedures and documentation are up to date

- Use contacts and industry knowledge to source static data for information required

Profile

  • MUST have 3-5 years' related experience in Investment environment
  • Intermediate to advanced Excel
  • Degree or relevant Investment Administration Qualification

Job Offer

With fantastic company benefits, this really is a great opportunity

Required skills

  • operations
  • insurance
  • investment

Reference: 34855255

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