Middle Office Operations Associate - London, United Kingdom - Tiger Recruitment Ltd

Tiger Recruitment Ltd
Tiger Recruitment Ltd
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description

This is an exciting opportunity to join a multi-family office which offers wealth management and investment advisory services to their clients.

Based in central London, the successful individual will be part of a close-knit and collaborative team.


WHAT YOU WILL DO:


  • Reconcile client cash and stock positions and investigate discrepancies.
  • Ensure client positions are correct and fully reconciled.
  • Monitor trade settlements and ensure best execution has been achieved.
  • Update manual prices.
  • Weekly reconciliations and fund sign offs for the collective investment schemes managed by the firm, including Bloomberg concentration checks.
  • Retrieve and update monthly Bloomberg indices.
  • Monitor corporate actions.
  • To keep line manager informed of issues encountered when performing tasks.
  • Liaise with custodians, fund administrators and other external relationships.
  • Adhoc support and project work as required.

WHAT YOU WILL BE/HAVE:


  • Be well organised with strong attention to detail and excellent technical skills.
  • Have a flexible approach to workloads.
  • Be able to manage a busy and varied workload while maintaining high standards.
  • Exhibit competence in data manipulation and verification.
  • Good communication skills, both oral and written.
  • Exercise integrity and discretion when handling confidential client information.
  • Have good interpersonal skills and be able to work effectively within a team.
  • To understand and implement instructions correctly.
  • Understand the regulatory environment the firm operates within.

WHAT YOU WILL GET:


  • Competitive salary
  • Discretionary bonus
  • Pension
  • Hybrid working (4 days onsite & 1 day wfh)
Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
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