Client Operations Associate

• Company

  Not Disclosed

• Location

  UK-London

• Remuneration

  Competitive Package

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  13-Nov-2013

• eFC Ref no

  1304241

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Our client is a boutique asset management company providing international services for pension funds, charities, endowments, foundations and high net worth individuals. They are looking to recruit a person for their Investment Operations department. The role will report directly to the Manager of Investment Operations.

The candidate should have proven experience working in a similar environment within the asset management industry and ideally demonstrate a good knowledge of Investment Management principles. The candidate should also be able to demonstrate their awareness and understanding of the fund accounting principles and processes involved within investment operations, in particular market and cost calculations together with NAV reconciliations. Client reporting experience is fundamental to the role, as is solid experience in cash/stock reconciliations and the investigation process. Ideally candidates should be able to demonstrate their experience in all other core operational processes where duties will include: corporate action processing, investigation of failed/outstanding trades, fee calculations, dealing with client inquiries, and ad-hoc operations work.
The successful applicant will join a small team of 3 investment operation professionals, so it is essential that the candidate is a team-player who integrates easily.
 In order to be considered for the position you will need to meet the following requirements:

• Broad knowledge of the Asset Management industry
• Technical understanding of investment operations
• Strong numerical skills
• Attention to detail
• Proficient in Excel
• Fluent in English
• Be articulate and able to communicate effectively at all levels
• Be able to work on their own initiative
• Proactively problem solve
• Ability to prioritise work within a busy environment

University graduates and Individuals with relevant professional qualifications will be favoured, as will candidates looking to study towards the CFA qualification

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