At a Glance
- Tasks: Manage data entry, reconciliations, and generate client reports in a fast-paced environment.
- Company: Join a growing boutique Investment Management Company with a stellar reputation.
- Benefits: Competitive salary, professional development, and a supportive team culture.
- Other info: Great opportunity for career growth in the finance sector.
- Why this job: Be part of a dynamic team making impactful decisions in investment operations.
- Qualifications: Attention to detail and strong analytical skills are essential.
The predicted salary is between 31500 - 38500 £ per year.
The Company: A highly regarded and ambitiously growing, boutique Investment Management Company. The Role: The Operations Associate is responsible for data entry and maintenance of the firms Inv estment Management systems custodian data, client data, securities data, transactions, pricing feeds, currency data, benchmark and indices data, static data. The Operations Associate will be responsible for daily and periodic stock and cash reconciliations with investigation and timely resolution of exceptions . Trade order reconciliations, effective and timely resolution of exceptions, working with custodians. The Operations Associate will be responsible for the timely generation and provision of periodic client reports, including requested ad-hoc reports, completing required pre-checks prior distribution internally. The Operations Associate will focus on generation and provision of key periodic MI reporting from internal and custodian platforms (AUM'S, money in and money out and cash balance reporting) Corporate actions administration, receipt of custo...
Investment Operations Associate, Data & Reconciliations, Securities employer: JJ Search
As a leading Financial Services firm, we pride ourselves on fostering a dynamic work environment that prioritises employee well-being and professional growth. Our Facilities Manager role offers the opportunity to oversee multiple office locations across Northern England, ensuring safe and efficient workspaces while collaborating with diverse teams. With a strong emphasis on continuous improvement and compliance, we provide our employees with the tools and support needed to excel in their careers within a culture that values innovation and teamwork.
We think you need these skills to ace Investment Operations Associate, Data & Reconciliations, Securities
Data Entry
Data Maintenance
Investment Management Systems
Reconciliation Skills
Exception Investigation
Trade Order Reconciliation
Client Reporting
