23 May 2024

Operations Administrator

Ref 36827

Do you have 2-3 years experience in fund administration? An asset management company has an exciting opportunity for an Operations Administrator. 

This role would involve:

  • Cash & Stock Reconciliations
  • Accounting for fund roll ups and equalization
  • Maintaining client accounts into which funds are received for investment
  • Reviewing investment restrictions on a monthly basis for the funds

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 see a full job description. 

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