Competitive plus benefits
3 months ago
Due to an exciting period of growth, a reputable Investment Management House in Liverpool city centre is looking to appoint a Fund Operations Assistant to join their team on a permanent basis.
As Fund Operations Assistant you will be responsible for:
- Processing trades and monitoring until the settlement is complete
- Facilitating the setup of new securities for Dealers
- Producing weekly holding reports
- Checking outstanding corporate actions
- Creating performance reports for internal stakeholders
As Fund Operations Assistant you will have the following skill set:
- Previous experience as a Fund Operations Assistant
- Strong knowledge of Funds
- Advanced Excel skills including Pivot Tables and Vlookups
- Excellent attention to detail and being able to work to a high degree of accuracy
This is a great opportunity for a Fund Operations Assistant to join a fast-paced business with a great benefits package, excellent progression opportunities and a strong reputation in the market.
Please apply now if you are interested in the Fund Operations Assistant role.
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