Asset Management Coordinator

1 week ago


Chichester, West Sussex, United Kingdom Broadgate Search Ltd Full time

Broadgate Search Ltd is seeking a skilled professional to join their dynamic operations team as an Investment Operations Administrator. Our client is a leading asset management firm dedicated to delivering exceptional investment solutions to their clients.

Key Responsibilities:

  • Trade Processing and Settlement: Ensure seamless trade processing and settlement, maintaining accurate records and meeting regulatory requirements.
  • Contract Settlements: Manage contract settlements, including verification and validation of contractual terms.
  • Account Opening: Coordinate the opening of new accounts, ensuring compliance with regulatory requirements and company policies.
  • Anti-Money Laundering (AML) Issues: Participate in AML initiatives, identifying and mitigating potential risks.
  • Corporate Actions: Execute corporate actions, including dividend payments, mergers, and acquisitions.
  • Cash Management: Oversee cash management, ensuring accurate and timely processing of transactions.

Requirements:

  • Proven experience in investment operations or a related field.
  • Strong knowledge of regulatory requirements and industry standards.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.


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