Asset Associate

4 weeks ago


London, Greater London, United Kingdom Threadneedle group Full time
Job Summary

We are seeking an experienced Asset Associate to join our EMEA Fund Operations team. The successful candidate will be responsible for supporting the day-to-day oversight of controls and administrative tasks related to TA operational and investor servicing activities.

Key Responsibilities:

  • Monitor available data, including KPIs and SLAs, to ensure a high-quality service is provided.
  • Liaise with internal and external parties to resolve issues and implement efficiencies.
  • Support ad-hoc fund operations and project activity as required.
  • Respond to email and telephone queries promptly and proactively.
  • Work with TAs to ensure customer/agents and funds receive high-quality, competitive services.
  • Analyze business volumes and trends.
  • Follow up trade/settlement/reconciliation queries with brokers/custodians/administrators.
  • Escalate errors, issues, and risks to relevant internal and external business areas.
About the Role

This is an exciting opportunity to join a dynamic team and contribute to the success of our EMEA Fund Operations. The successful candidate will have a general understanding of the end-to-end asset management life cycle and an understanding of client onboarding and KYC requirements.

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



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