08 Oct 2021

Operations Role, Funds

Ref 33479

Our client, an asset management company, is seeking an Operations Administrator with at least 3-5 years’ experience in fund administration to join their growing team to undertake the following duties:

  • Cash & Stock Reconciliations
  • Fund Valuations
  • Client Managed Account Valuations
  • Reviewing investment restrictions on a monthly basis for the funds
  • Liaising with Fund Administrators / Custodians / London Office 
  • Payments and FX instructions
  • Confirmation of Funds received
  • Assisting with KYC Due Diligence 
  • Transaction / Trade input on to APX
  • Accounting for fund roll ups and equalization
  • Maintaining client accounts into which funds are received for investment

The position would ideally require the candidate to have an understanding of trading / banking facilities / forex arrangements / markets and an aptitude for numerical work with strong computer skills, especially Excel.

This could be a senior position for the right individual.



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