FUND ADMINISTRATION ANALYST
£40,000 - £50,000
EUROPE > ENGLAND > LONDON

THE COMPANY

Work for an established and hugely successful wealth management company that aims to support the world's leading families and wealth creators.

SKILLS AND EXPERIENCE

  • 3-5 years working in relevant fund administration operational roles.
  • And/or 3-5 years working within an investment operations function.
  • Has obtained or is working towards IOC or IAQ or IMC qualifications.
  • Preferably educated to degree level.
  • Thorough knowledge of core fund administration operational processes.
  • Good working knowledge and experience of the trade life cycles for; Equities, Fixed Income, Funds, FX Spot and FX Forwards.

THE ROLE

  • This role involves working in both Fund Administration and Investment Operations functions, supporting both internal ranges of UCITS funds and UHNW & HNW private clients.
  • Regular interaction with London employees within UK Investment management business.
  • Proxy Voting and Corporate Actions.
  • ·Updating/reviewing KIID docs and fund factsheets.