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Alternative Fund Operations, West End
- UK - West End
- negotiable
- Full-Time Permanent
- Banking - Operations
- Bull Resourcing Ltd
- 05-11-08
Job Description
Our client, a Multi-Strategy Asset Management house that covers Alpha Alternative Funds is going through a period of expansion. The Operations team are looking to expand due to an increase in Fund and client activity. Duties include:- Updating Fund and Client NAVs- Approving Fund NAVs- Generating Subscriptions/Redemptions trade tickets- Booking fees and rebates- Maintenance of internal research and returns- Client and fund reporting- Systems implementation and developmentTo qualify you will need experience in a similar or related role with excellent communication skills.
- Richard Lexton
- 686
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