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Operations Associate l Leading Fund Manager l 12 month contract

My client is an award winning fund manager that has consistently delivered excellent returns and has a reputation for offering a fantastic working culture.

We have a 12 month fixed term contract available, working within the middle office, the main aim of this role is to ensure that all investment transactions are processed quickly, efficiently and accurately.

This role will be wide ranging and varied, and will include some of the following:

  • Monitor and review of all trades and ensuring trade matching is correct
  • Assisting with managing the relationship with the third party providers
  • Ensure trade positions and valuations are correct
  • Process new issues, corporate actions and rights issues
  • Monitor and contribute to ongoing system and procedure updates
  • Proactively identify and implement process improvements

The successful candidate must possess a strong academic background within a finance related subject, in addition to some experience within an operations/investment administration team where you have gained exposure to unit pricing, trade processing and/or corporate actions.

You will be very comfortable using investment systems ideally including Bloomberg, and Charles River in addition to advanced Excel. You will have a natural curiosity about the financial markets and be able to consider the big picture when required.

Please forward your details to

Jenny Parker
Convergence Partners

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