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Fund Operations Assistant, London

Location:UK - London - London
Salary:27000 Per Annum
Type:Full-Time Permanent
Sector:Banking - Operations
Company:Marks Sattin
Posted:07-11-08

Job Description

FUND OPERATIONS EXECUTIVES WANTED FOR GLOBAL LEADER A world leading third party fund administrator is looking for high a calibre candidate to work within the fund operations team to value and provide crucial and timely information on Unit Trust and OEIC products for the entire organisation. In this role you will be involved with daily NAV pricing and working closely with the traders to ensure there are no discrepancies in their activities, whilst closely monitoring corporate actions. This will see you as an important member of the team with a good amount of responsibility on your shoulders. From past experience those that have shone in this role have had at least one year`s worth of fund accounting exposure prior to coming on board, or equivalent. Knowledge of Bloomberg and world markets is not a prerequisite but will certainly give you an advantage in your application. This is an exciting opportunity within a global organisation based in a great city location, with the added potential for future career development; this is complimented by an excellent remuneration package on offer. When applying please quote reference number BMA110389.

Contact:Insurance & Investment Management
Reference:BMA110389