Senior Administrator, Fund Operations Next

We are looking for a Fund operations administrator to join our client for a period of 12 months.

  • You will be responsible for ensuring all fund placements, fund Settlements, associated acknowledgements and diary tasks are completed within the defined service level agreements and be responsible in managing a daily tickback process. You will work with colleagues to further develop the placement process, ensuring you provide a high level of operational control.
  • Previous knowledge of Securities an advantage, together with a good understanding of other operational areas. Full training will be provided


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