Equities Boutique - Senior Operations/Fund Administration Equities Boutique - Senior Operations/Fund  …

Leverton Search
in London, United Kingdom
Permanent, Full time
Last application, 15 Jun 21
£65, 000 - £80, 000 + Generous Bonus
Leverton Search
in London, United Kingdom
Permanent, Full time
Last application, 15 Jun 21
£65, 000 - £80, 000 + Generous Bonus
Our client is a highly successful boutique firm specialising in long on Equities. Prized for their culture, low turnover and attractive reward scheme. They have recently released an opportunity for a highly skilled and professional individual to join their Investment Operations team. The right candidate will have a minimum 8 years Operations experience within financial services and a strong mathematical background. This is a rare role in the market and is due to a retirement.

The firm has an excellent culture, with the average tenure being 10+ years. They are looking for someone to show commitment to the firm and role.


Key responsibilities and duties include:

• Core operations: Reconciliations, corporate actions, settlements, NAV’s, Static Data etc • Checking client records for accuracy - i.e. market values, fees, income distributions
• Vendor Management - monitoring Custodian, Fund Administrator and Transfer Agent
• Producing routine reports for investors (using FactSet, MSCI, Bloomberg etc.)
• Ad-hoc client and firm support duties as required

Necessary qualifications, experience and competencies:

• High level of numeracy
• Strong written and verbal communication skills
• Your CV must demonstrate loyalty to companies. This is a long term hire for the firm
• Excellent organisational and administration skills
Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.

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