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Sector: Investment Management / Operations & Client Services Type: Permanent Posted: February 12, 2010 Salary: £24,000 - £30,000 Location: London Job ref: J9249ss
A boutique Private Client and Institutional Asset Manager, which has recently increased its assets under management, are seeking an Investment Operations Assistant to assist with Trading and Portfolio Administration. Working with a small team of 5, covering a range of different tasks and offering exposure to all areas of the trade cycle, the role provides a great opportunity to gain knowledge in different asset classes, portfolio management and trading operations. key responsibilities include daily Trade, Cash & Stock Reconciliations, Trade Administration and Settlements, Client and system Static Data Maintenance, Client Month End and ad-hoc Reporting. The ideal candidate will possess at least 12 months experience within Asset Management from either an Industrial Placement/internship or post university work. Candidates with a numerically focussed degree from a top tier university will be looked on favourably. Please visit our website [URL removed]
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