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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
FUND ADMINISTRATION ANALYST £40,000 - £50,000 EUROPE > ENGLAND > LONDON THE COMPANY Work for an established and hugely successful wealth management company that aims to support the worlds leading families and wealth creators. SKILLS AND EXPERIENCE 3-5years working in relevant fund administration operational roles. And/or 3-5 years working within an investment operations function. Has obtained or is working towards IOC or IAQ or IMC qualifications. Preferably educated to degree level. Thorough knowledgeof core fund administration operational processes. Good working knowledge and experience of the trade life cycles for; Equities, Fixed Income, Funds, FX Spot and FX Forwards. THE ROLE This role involves working in both Fund Administration and Investment Operationsfunctions, supporting both internal ranges of UCITS funds and UHNW & HNW private clients. Regular interaction with London employees within UK Investment management business. Proxy Voting and Corporate Actions. Updating/reviewing KIID docs and fund factsheets.