International investment house seeks to identify a high calibre individual with superior academics and investment operations/accounting experience gained from a fund management environment to provide all aspects of operational support for SICAV and ICAV funds as well as sub-advised fund mandates.
The role’s remit is varied and will cover (but is not limited to) portfolio administration and accounting, trade support and settlements, proxy voting, client reporting and corporate actions. The successful candidate must, therefore demonstrate excellent time management and multi-tasking skills, together with a highly organised approach and the flexibility necessary to working an environment where priorities are constantly changing.
Applicants will be highly numerate and some formal accountancy training will be a definite advantage, although this is not an essential requirement. Previous experience of working in a complex international environment across several cultures and time zones is essential.