Investment Operations Associate , Data & Reconciliations , Custodian & Securities
- Hiring Organisation
- JJ SEARCH LIMITED
- Location
- City of London, London, United Kingdom
Company: A highly regarded and ambitiously growing, boutique Investment Management Company. The Role: The Operations Associate is responsible for data entry and maintenance of the firm’s Investment Management systems – custodian data, client data, securities data, transactions, pricing feeds, currency data, benchmark and indices … data, static data. The Operations Associate will be responsible for daily and periodic stock and cash reconciliations with investigation and timely resolution of exceptions. Trade order reconciliations, effective and timely resolution of exceptions, working with custodians. The Operations Associate will be responsible for the timely generation and provision ...