Investment Operations Specialist recruitment
JOB RESPONSIBILITIESResponsible for correct daily processing, posting and clearing of securities transactions, income payments and corporate actions Responsible for timely month-end closing activities Periodic reconciliation of securities holdings and cash account holdings Support projects covering operations questions related to investments and cash accounts Run daily operations processes Run periodic reconciliation processes for securities and cash holdings with different custodian banks Perform monthly hard close processes Monitor automated operations processes Support local Operations Teams Read more […]
Investment Operations Specialist recruitment
Key ResponsibilitiesThe role is ideal for someone who wants to gain meaningful experience working within the asset management industry, and to build a career with a successful global organization. The successful candidate will be responsible for trader support, client reporting, account reconciliation and other investment-related processess. He/she will support our Trading Team, Portfolio Managers, and Client Services teams covering a wide range of financial products. The successful candidate will also be responsible for communicating with Head Office on any process changes, issues and new technology. Read more […]
Investment Operations Specialist recruitment
The successful candidate will be responsible for tasks related to trade support, security set up, pre-trade compliance and account reconciliation as well as other investment-related processes. The successful candidate will support the traders, Portfolio Managers and client service personnel covering a wide range of products. The successful candidate will also be responsible for communicating with the head office on any process changes, issues and new technology.Activities might include but are not limited to:• Gathering and checking trade confirms• Calculating performance returns• Liaising Read more […]