Operations Executive

Page Personnel Finance

Operations executive role for a candidate with financial services experience based in the City of London. A role requiring high attention to detail and an eye for efficient processes.

Client Details

A boutique asset manager based in the City of London. A company that provides financial services to all levels of investor type.

Description

• Fund management team and investment product support
• Managing queries from various client departments
• Resolving mismatch and failing trades settlement
• Pre-trade compliance rules monitoring and review
• Long and short significant holdings disclosure to relevant regulatory authorities.
• Period end fund’s exposure and performance reports production and ad-hoc reporting request.
• Positions and transactions reconciliations

Profile

The successful candidate may come from a background as an operations executive, analyst or assistant in a former role. They will be a precise person with a high attention to detail.

Job Offer

A chance to become an operations executive for a rapidly growing asset manager.