Asset Management Technical Specialist
4 weeks ago
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- Reconcile cash and securities positions and resolve breaks identified.
- Improve workflow around maintenance of the fund's investment book of records.
- Address ad hoc inquiries from custodians and administrators.
- The ideal candidate must be a self-starter who can work closely as part of a small Middle Office Team.
- Experience in Equity, Unit Trusts, ETFs, FX, Sovereign Bonds.
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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