Operations Administrator

City of London Permanent £25,000 - £30,000
  • Permanent Operations role in a growing asseet manager in London
  • Excellent exposure, growth and progression opportunities

About Our Client

The financial services client is based in the city of London and is a boutique asset manager. The client is an award-winning independent discretionary investment manager partnering with financial advisers and intermediaries to provide clients with a wide range of model portfolio solutions.

Job Description

The main duties the Operations Administrator will need to carry out are as follows:

  • Payment reconciliations and ensuring payments are processed
  • Processing new monies and conducting KYC and AML checks
  • Onboarding new client information and processing account transactions on a daily basis
  • Trade execution instructions from the investment team as well as perform reconciliation functions for trades previously executed
  • Responsible for maintaining a robust physical and electronic database of client data, liaising with external back office teams regarding investment and operational logistics to maintain existing business flows and help develop new relationships and much more.

The Successful Applicant

The pre-requisites for the Operations Administrator are as follows:

  • Reconciliations knowledge
  • Back office knowledge
  • 3 months-1 year in a middle office function within financial services

What's on Offer

Base salary of £25,000-£30,000 plus bonus

Full benefits package

Office in the City of London

Daniel Page
Quote job ref
Phone number
+44 207 645 1416

Job summary

Financial Services
Sub Sector
Financial Services
City of London
Contract type
Consultant name
Daniel Page
Consultant phone
+44 207 645 1416
Job reference