Investment Operations Opportunity

2 weeks ago


Glasgow, United Kingdom Meraki Talent Limited Full time

Meraki Talent are seeking an Operations Administrator to join an existing team within Glasgow.
As part of this role, you will be dealing with duties associated with ex-custody functions, prioritising client requirements, in line with regulatory guidelines and procedures.
Key duties will include;
- Collating and analysing custodian data
- Proactively dealing with client queries and responding to these within strict deadlines
- Daily reconciliations
- Investigating and resolving reconciliation breaks
- Processing high volumes of deals within set timeframes
This is a busy and varied role, within a fast paced and demanding environment, therefore essential that applicants can respond and work effectively ensuring demands are met. Within this role, it is imperative that the clients are met with the highest standardof service, and applicants can respond to clients promptly and professionally.
Applicants should have gained at least 2 years within an investment management arena, with settlements / reconciliations knowledge. Additionally, applicants should have an understanding of portfolio administration, for bespoke clients.
This is a 6month Fixed Term Contract
Is this job for you? At Meraki, we love recruitment and love words. Is this you?
Jennifer wants: Settlements, Reconciliations, Investment Management, Valuations
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