High calibre individual with strong academics, and significant investment operations experience gained from a fund management environment sought by this dynamic and rapidly expanding investment house.
Remit extremely varied and as such the role is likely to suit applicants from smaller houses with broad experience and a flexible approach. Responsibilities will include portfolio accounting and administration, trade settlements and reconciliations for a range of institutional accounts, SICAVs and sub-advised fund mandates.
Applicants will be highly numerate and ideally be studying towards an accountancy qualification 9if not already qualified). Multi-currency accounting experience will be complemented by previous experience of working in a complex international environment across several time zones. Advanced computing skills are essential and will include Excel and SWIFT. Exposure to Simcorp and Ezcastle will be an advantage.