Operational Trade Control Support recruitment
THE COMPANY:
• Our client is a well regarded Investment Management Consultancy who is developing their own Investments arm.
RESPONSIBILITIES:
• Support the Portfolio Management and Client Services teams to ensure trades are efficiently and accurately executed.
• Processing dealing instructions
• Monitoring executed deals to ensure accurate processing
• Keep trade information updated
• Reviewing contract notes
• Working with Administrator to process capital calls
• Daily cash management
• Assist in the production of client valuations
• Assist in pension fund audits
• Assist in the production of quarterly investment reports.
• Assist in preparation in client meeting packs (trading, performance history etc)
• Processing client fee rebates
• Develop a close working relationship with the Custodian; Administrator; and sub-investment managers
EXPERIENCE REQUIRED:
• Strong academic background - to include a 2:1 degree from a Red-Brick University or above
• Working experience within Financial Services will be beneficial
• Professional qualifications are desirable