2 days ago
đ˘ In-office - London
⢠Responsible for managing investment operations process and investment execution. ⢠Prepare monthly and quarterly performance reports. ⢠Liaise with custodians for timely data provision and fee reconciliation. ⢠Act as company secretary for investment board meetings. ⢠Support CFO team and assist in investment-related projects.
⢠The candidate should have at least seven years in a similar role within asset management or wealth and will have proven experience in managing trade life cycles and contributing to significant projects. ⢠They can lead a team and help develop the careers of junior members. ⢠The ideal candidate will have experience of working with multiple custodians and will have experience of instructing, managing and reporting on derivatives positions. ⢠The Investment Business uses NASDAQ Solovis as a portfolio management system: experience with Solovis is helpful, but not essential. ⢠Knowledge of private market funds is desirable.
⢠Discretionary bonus scheme; ⢠Foodie Friday - free lunch on Fridays; ⢠Private medical and dental cover; ⢠Digital concierge service; ⢠Backup care support; ⢠Charitable Giving via payroll (Give as You Earn); ⢠Cycle to work scheme; ⢠Electric Vehicle scheme; ⢠27 days holiday (plus bank holidays); ⢠Free annual flu jab; ⢠Free eye test; ⢠Life assurance; ⢠Pension scheme; ⢠Employee Assistant Programme; ⢠Access to product discounts.
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