Operations Manager- 18 Month Ftc - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

**Accountabilities & Responsibilities

Data Entry and maintenance of the firm's investment management system (Third Financial
Tercero and CRM), including but not limited to the following data

- custodian data, client data, securities data, transactions, pricing feeds, currency data, benchmarkdata, static data.

Reconciliations between company records and its various Platform Service Providers.
Oversight of trade reconciliation.
Responsibility of the production of client reporting.

To be successful in this position you need previous managing experience working in similar environment (Investment management, wealth management etc).

In return the company is offering a a salary between £75,000 - £85,000. They are also offering a hybridworking model of 3 days in the office and 2 from home.