Client Operations Associate

The candidate should have proven experience working in a similar environment within the asset management industry and ideally demonstrate a good knowledge of Investment Management principles. The candidate should also be able to demonstrate their awareness and understanding of the fund accounting principles and processes involved within investment operations, in particular market and cost calculations together with NAV reconciliations. Client reporting experience is fundamental to the role, as is solid experience in cash/stock reconciliations and the investigation process. Ideally candidates should be able to demonstrate their experience in all other core operational processes where duties will include: corporate action processing, investigation of failed/outstanding trades, fee calculations, dealing with client inquiries, and ad-hoc operations work.

The successful applicant will join a small team of 3 investment operation professionals, so it is essential that the candidate is a team-player who integrates easily.

 In order to be considered for the position you will need to meet the following requirements:

University graduates and Individuals with relevant professional qualifications will be favoured, as will candidates looking to study towards the CFA qualification

November 10, 2013 • Tags:  • Posted in: Financial

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