• Fund Administration

Fund Administration in London

Location: London

Salary: Hidden

Recruiter: Leverton Search

Date Advertised: 2024-06-28

Posted byResearch Associate at Leverton SearchOur client, a respected emerging markets equities house, is looking for a bright and motivated candidate to join their Operations team, particularly focusing on their fund admin. This is a broad role across back and middle office operations, and would be great for a candidate looking for responsibility. Previous relevant experience is essential.

The role will involve:

  • Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data
  • NAV Calculations and reporting
  • Monitoring of trade execution allocations to broker and oversight of outsourced settlements monitoring, as well as reporting on performance andpliance.
  • Liaise with broker(s), custodians, and third-party administrators to resolve queries in a timely fashion
  • Corporate action, Proxy voting and Class Action administration
  • Supporting teams across the business with operational projects
  • Ad hoc projects that focus on change improvements and efficiencies

    • The ideal candidate will be:

  • Must have 2-3 years experience with in operations, specifically fund administration. 
  • Ability to work well in a small team
  • Pro-active and independent
  • Able to work well under pressure and prioritise multiplepeting tasks and huge attention to detail. 
  • Must have strong excel skills 
  • Looking to build a long term career in Operations, in a supportive and friendly environment

    • At Leverton Search, we prioritise equity throughout the entire recruitment process. We aremitted to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don't hesitate to let us know.

    Due to the number of applications, we regret we will only be able to respond to successful applicants

    Job ID TT
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