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Fund Administration

2 months ago

London, Greater London, United Kingdom Leverton Search Full time
The role will involve:
  • Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data
  • NAV Calculations and reporting
  • Monitoring of trade execution allocations to broker and oversight of outsourced settlements monitoring, as well as reporting on performance and compliance.
  • Liaise with broker(s), custodians, and third-party administrators to resolve queries in a timely fashion
  • Corporate action, Proxy voting and Class Action administration
  • Supporting teams across the business with operational projects
  • Ad hoc projects that focus on change improvements and efficiencies
    The ideal candidate will be:
    • Must have 2-3 years experience with in operations, specifically fund administration.
    • Ability to work well in a small team
    • Pro-active and independent
    • Able to work well under pressure and prioritise multiple competing tasks and huge attention to detail.
    • Must have strong excel skills
    • Looking to build a long term career in Operations, in a supportive and friendly environment
      At Leverton Search, we prioritise equity throughout the entire recruitment process. We are committed to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don't hesitate to let us know.

      Due to the number of applications, we regret we will only be able to respond to successful applicants