Company Description:

Current vacancy is for an experienced and talented Investment Operations Analyst with strong performance or Fund Accounting skills to join their already highly regarded team. This role will be a permanent role with cross skill opportunities in other areas of the business such as risk and client service.

Key Responsibilities:

* Preparation and review of the daily cash position for all portfolios
* Monitoring of cash balances for portfolios
* Validation of daily unit prices
* Assist with process change management
* Opening/closing accounts for investment managers
Key Requirements:
* You will have had at least 3/5 years Investment Operations experience within Funds Management, or fund accounting
* Basic to intermediate fund/investment accounting and tax knowledge

If you would like to discuss further, please call Carl Thompson on 18003870825