Asset Investment Specialist

4 days ago

Ferndown, Dorset, United Kingdom Real Recruitment Solutions Full time
Job Role:

As an Asset Investment Specialist with Real Recruitment Solutions, you will play a vital role in supporting the Investment Oversight & Support Manager in providing oversight to Investment Managers. Your primary responsibility will be to assist in reporting and settling trades that make up a fund's portfolio.

You will handle custody or fund accounting queries from the Investment Managers, liaising with relevant parties to resolve these. This includes trade reporting, trade settlement, unit dealing, market openings, and query resolution.

Key attributes and qualifications include excellent numeracy and literacy skills (minimum GCSE/GCE Maths and English at Grade C or above), good communication skills, out-of-the-box thinking, strong multi-tasking abilities, and good IT skills, particularly in MS Excel, Word, and Outlook.

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