This market leading fund manaer is renowned for its culture, with a focus on cross- team collaboration and work/life balance. This is a permanent role sitting within the Investment Transaction Services team.
You will focus on:
- Data entry/processing of investment transactions in line with trade processes and procedures
- Liaise and resolve trade queries with customers in a professional and timely manner
- Close trade exceptions in an accurate and timely manner; and prepare instructions of investment and cash transactions to custodians
- Investigate and resolve reconciliation breaks in relation to trade processing
- Work within the appropriate levels of control framework to manage operational risks, identifying and mitigating operational risk and escalate items appropriately
- Due diligence on new fund managers
- Pro-actively working on continuous improvements of all processes, driving the implementation by working with all affected teams/departments
- Test new products which are on boarded, especially in the exotic OTC derivatives area, considering all downstream effects
- Experience within investment operations working for a custodian (preferred) or fund manager
- Strong knowledge of the financial markets
- Have prior experience processing valuations - this is essential
- Strong excel/ macros will be an advantage
- Knowledge of HiPortfolio, Bloomberg, Murex, Calypso and Simcorp Dimension will be highly regarded
If this sounds like you please hit apply today!