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Operations Specialist 12 month FTC - Asset Management - London

Job Title: Operations Specialist 12 month FTC - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £30000 - £45000 per annum
REF: BBBH16655_1507653335
Contact Name: Tom Baker
Job Published: 7 days ago

Job Description

Twenty Financial Services are currently working with a city based Asset Manager who are looking for an Operations Specialist to join their team on a 12 month fixed term contract. You will be part of a team that processes client instructions for a range of investment asset classes and maintaining client & service provider relationships. To be considered for this role, you would have had experience in Unit Dealing, Transfer Agency, Cash Management/Settlements or Fund Accounting.

What will you be doing?

  • Processing subscriptions, redemption's and switches
  • Validate, process and authorise institutional client trade instructions
  • Order confirmation
  • Investigating and resolving client and internal instruction related queries
  • Maintain good relationships with internal and external clients and 3rd parties, regularly review outstanding issues to ensure a high level of service is received
  • Assist with new developments and projects to improve processes
  • Produce management information and highlight trends, analysis and errors

Requirements:

  • Unit Dealing, Transfer Agency, Cash Management, Settlements or Fund Accounting Background
  • Exposure across Investment Operations & understanding of processes and instruments
  • Strong Excel knowledge

If you are interested in discuss this role further, contact Tom Baker at Twenty Recruitment 02031894311