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!