Back Office Associate

2 weeks ago


Telford, United Kingdom Lorien Full time

Back Office Associate - Investment/Asset Management

We are working with a major brand in the Investment, Fund and Asset Management space who are looking for a Back Office Associate to work alongside their Middle Office function.As a Back Office Associate you will be responsible for:

- Owning their 3rd party Fund Account Data - owning this data and making sure all 3rd party accounting data is accurate before it feeds back into the business.
- Defining their reconciliations and controls to make sure the internal investment data systems are accurate for business making decisions. You will work alongside IT to design, build and test new reconciliations and controls.
- Be responsible for Business Queries - respond to and challenge data queries from the business and investigate the root cause of any issues.
- Change Activity - work with the IT team to help automate systems for reconciliations and management information builds. Also help new fund managers, fund launches and asset transfers
- Internal Relationships - support other internal teams such as Front Office and Back Office, Risk Team, IT and Treasury.
- External Relationships - manage and work with 3rd parties such as Fund Managers and Auditors.

Ideally you would have come a Back Office or Investment Management background. Have a basic understanding of Accounting and Investments. And have experience in reconciliations, including investigating and correcting differences.This role will be based in the Telford office - next to Telford train station and will be a hybrid of 2-3 days in the office.Salary on offer is between £30,000 - £40,000 depending on experience and background. There is a bonus and benefits package on top of this.

If you feel this is a good match for you then please click through to apply

Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.


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