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Equities Boutique Senior Operations

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client is a highly successful boutique firm specialising in international Investment Management. They have recently released an opportunity for a highly skilled and professional individual to join their Investment Operations team. The right candidate will have a minimum 15 years Operations experience within financial services.The firm has an excellent culture, with the average tenure being 10+ years. They are looking for someone to show commitment to the firm and role.Key responsibilities and duties include: • Core operations: Reconciliations, corporate actions, settlements, NAVs, Static Data etc • Checking client records for accuracy - i.e. market values, fees, income distributions • Vendor Management - monitoring Custodian, Fund Administrator and Transfer Agent • Producing routine reports for investors (using FactSet, MSCI, Bloomberg etc.) • Ad-hoc client and firm support duties as required Necessary qualifications, experience and competencies: • High level of numeracy • Strong written and verbal communication skills • Your CV must demonstrate loyalty to companies. This is a long term hire for the firm • Excellent organisational and administration skills Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.

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