Full Description

Do you have 3-5 years experience in administration? An asset management company has an exciting opportunity for an Operations Administrator. This role would involve:Assisting in the administration of clientsAssisting with the valuation reviewsMaintaining daily pricingInstructing and the settlement of trades, transfers, and client instructionsEnsuring the accurate recording of all cash received For this role, a good understanding of trading, banking facilities/forex arrangements, and markets would be ideal along with strong funds knowledge. In addition, strong numeracy and Excel skills are required. Sounds interesting? Get in touch with our team to find out more.

For more information please visit https://situations.gg/jobs/job/j/36827.

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