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Operations Executive

5 months ago

London, United Kingdom Page Personnel Finance Full time

Support the delivery of the fund's operations and activities for a range of products. They will be responsible for the designated investment teams with the organisation.

**Client Details**

A boutique, investment-led asset manager offering a high level of operational, administrative and marketing support.

**Description**
- Fund management team and investment product support
- Managing queries from various fund departments
- Resolving mismatch and failing trades settlement
- Pre-trade compliance rules monitoring and review
- Long and short significant holdings disclosure to relevant regulatory authorities.
- Period end fund's exposure and performance reports production and ad-hoc reporting request.

**Profile**
- Understands the trade life cycle
- Awareness of the asset management industry including asset classes, investor types, distribution channels, fund and regulatory structures, the competitor landscape and collective investment products

**Job Offer**

Bonuses and benefits packages, a professional, focused financial team.