New opportunity, Senior Operations Administrator, Fund Operations (12 month FTC)! 

The successful candidate will be part of the Fund Operations team which is responsible for processing client orders to various fund managers and sub-custodians/agents and the settlement of those orders.

Within this 12 month fixed contract the successful candidate will also assist with reviewing daily control reports, confirming trade instructions with funds, managing the in-house database of client information, and overseeing the transfer of workflows relating to client instructions. 

Requirements: 

• Client focus mindset 
• Ability to work to tight deadlines.
• Good interpersonal skills
• Nice to have
  • A working knowledge of Hedge Funds and Unit Trust funds and/or knowledge of Securities Operations an advantage. 
  • CISI qualification

For more information, please contact Ben Le Feuvre on 01534 707811 or email your CV to jobs@excel-recruitment.com