Operations Administrator

Do you have 3-5 years experience in administration? An asset management company has an exciting opportunity for an Operations Administrator. 

This role would involve:

• Assisting in the administration of clients
• Assisting with the valuation reviews 
• Maintaining daily pricing 
• Instructing and the settlement of trades, transfers, and client instructions
• Ensuring the accurate recording of all cash received 

For this role, a good understanding of trading, banking facilities/forex arrangements, and markets would be ideal along with strong funds knowledge. In addition, strong numeracy and Excel skills are required. 

Sounds interesting? Get in touch with our team to find out more.