Asset Management Technical Specialist

4 weeks ago


City Of London, United Kingdom Page Personnel Sales Full time
{"Job Title": "Asset Management Technical Specialist", "Company": "Page Personnel Sales", "Job Description": "About Our Client

We are working with a fresh and progressive asset manager based in the heart of London's West End.

The client is a leading player in the financial services industry, managing over \$9 billion of assets for our clients.

Job Responsibilities
  1. Reconcile cash and securities positions and resolve breaks identified.
  2. Improve workflow around maintenance of the fund's investment book of records.
  3. Address ad hoc inquiries from custodians and administrators.
Requirements
  1. The ideal candidate must be a self-starter who can work closely as part of a small Middle Office Team.
  2. Experience in Equity, Unit Trusts, ETFs, FX, Sovereign Bonds.
What's on Offer

Competitive salary of £35,000-£40,000 plus bonus.

Full benefits package:

  • BUPA Health Care Cover
  • Death in Service
  • Income Protection
  • Discretionary Bonus
  • Pension
  • 25 days holiday
"}

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