Job Description

Role Responsibilities

• Providing administrative support to discretionary fund managers
• Validating and correcting static data within systems
• Reconciling cash, trades and positions on a daily basis
• Executing funds through various platforms
• Processing position transfers between investment managers
• Allocating funds received to the correct underlying client, or transferring cash out
• Liaising with clients directly, specifically around system issues
• Reconciling and booking corporate action events
• Maintaining up to date knowledge of company procedures and policies and completing compliance training in a timely manner

Person Specification

• Previous experience within financial services/ Investments/ process driven admin role is essential
• Excellent attention to detail
• Working in a dynamic, fast paced environment
• High level of initiative, dedication and motivation
• Strong numeracy skills, you will be working with numbers and data lots
• Previous experience working with Microsoft Excel to an intermediate level

Required Knowledge, Skills, and Abilities