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