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Please note that this is an entry-level role and the ideal candidate would be a graduate with 1-2 years of experience within fund administration.
An opportunity for someone with Excel skills and general fund administration or back office experience to join a small, friendly and professional team based in smart offices near the Bank of England.
The successful applicant will join as a junior member of the team and will support them on a day to day basis. This role is an excellent opportunity for someone who has already had exposure to a back office environment and who now wishes to broaden their experience. Full training will be given where necessary.
This varied role will include assisting with the following tasks:
Cash and stock reconciliations;
Maintenance of records in Charles River IMS;
Instructing completed trades to administrators;
Monitoring trade settlement and resolving issues;
Monitoring best execution;
Monitoring the trade blotter for execution and any exceptions;
Section 793 holdings disclosures;
Other Fund Administration tasks as necessary.
The successful candidate will ideally have some financial services experience and knowledge of Excel formulae, be accurate, possess a keen eye for detail and feel comfortable working in a small team environment with a varied and unpredictable workload. Prior experience of using the Charles River Investment Management System and working knowledge of other languages, notably French, would be a plus.
Applications must include a covering letter along with your CV.
The closing date for applications is Friday 20th March (end of day).
We are not accepting calls from recruitment consultants.