Part Time - London, United Kingdom - Ramsey Portia

Ramsey Portia

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

A boutique fund manager is seeking a Operations & Client Service Analyst to join their team.

This role supports the CIO & COO and covers all areas of business & investment operations of the investment vehicles and the management company as well as assisting in client servicing.

Duties & Responsibilities:

Portfolio reconciliations
Client reporting
Answering client queries & requests
Trade confirmations & FX hedging
Checking compliance with UCITS guidelines
Assisting with company accounts.
Preparation of marketing materials.
Adhoc tasks to support the investment team

The role would be focused on operations and client service & will evolve as the company grows.

The aim is to hire a multitasking employee who will roll their sleeves up and help across all aspects of the company.

The role requires:

Previous business/investment operations experience in fund management
Strong communication skills
High attention to detail
Strong MS Office products: Word, Excel, and PowerPoint.
Strong team player with ability to develop good working relationships with colleagues.
A hardworking, flexible, and proactive approach to work.
Ability to work under own initiative.
Good time management skills.