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Operations Associate - Finance

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

Job Description

Responsibilities will include:

  • Monthly and Quarterly SICAV and Trailer Fee reporting and Settlement
  • Bespoke Commission Processes
  • Monitoring and investigating Fee and comission balances
  • Mantaining records of Fee calculation, reconciliations and payments
  • Identification of Operational enhancements and improvements
You will likely possess:
  • 2- 5 years experience within a similar role or withing Finance or equivalent
  • At least 2 years within Asset Management or equivalent
  • Strong Quantitative skills
  • Excellent Data analysis Excel, SQL, Python

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