This versatile role will include the following duties:
- UCITS Knowledge is a must for this role.
- Assisting the middle office functions such as client take on, trade placement and maintenance of clients and portfolios for risk management.
- Liaising with others teams to resolve client queries.
- Ensure that processes for corporate actions and dividends entitlements are followed correctly.
- Capability to undertake trade support duties.
- Excellent knowledge of NAV's.
- Preparation of a multitude of reports for clients benefits.
If your a result driven individual with a strong analytical mind, keen to ensure accuracy under pressure then this is the role for you!
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