Investment Operations Specialist

4 weeks ago


City Of London, United Kingdom Page Personnel Sales Full time
{"title": "Investment Operations Specialist", "description": "About the Role

We are seeking an experienced Investment Operations Specialist to join our team at Page Personnel Sales. As an Investment Operations Specialist, you will be responsible for processing contributions, preparing instructions for trading activity, and reconciling internal systems to external accounts.

Key Responsibilities
  • Process contributions into accounts and verify all data is complete and accurate.
  • Prepare instructions for trading activity, investments, and divestments associated with grants, fees, and reallocations.
  • Reconcile internal systems to external accounts daily and update the value of securities and other investments held.
  • Conduct necessary KYC procedures and collect fees from investment accounts.
Requirements
  • Proven experience in investment operations or a related field.
  • Strong analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Excellent communication and interpersonal skills.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

", "lang_code": "en"}

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