Summary:
Our client, a well-respected Exeter-based Investment Management firm, is on the lookout for a Funds and Model Operations Assistants to join their team. You will be providing support to the firm’s Fund and Model Portfolio Service Management teams. You should be educated to at least GCSE grade B standard English and Maths, but A-Level standard would be preferred.
You will receive training encompassing all areas of the business, including both the administrative and operational aspects of fund management.
What will you be doing as a Funds and Model Operations Assistant?
- Overseeing and updating valuations, prices, dealing and cash transaction records.
- Communicating with both clients and third parties and completing information requests.
- Dealing on Funds as and when is required.
- Updating Model Portfolios on investment platforms
- Undertaking general administrative tasks including the preparing, printing and binding of literature and the maintenance of electronic records.
Skills/Qualifications of a Funds and Model Operations Assistant?
- You should be educated to at least GCSE grade B standard in English and Maths.
- You should have sound numerical knowledge and ability.
- You should be enthusiastic, flexible and adaptable.
- You should possess excellent written and verbal communication skills and pay great attention to detail.
The Benefits:
- Competitive Salary
- Training opportunities offered.
- Access to Volunteering leave
Ref: 8408
Recruitment Consultant: Joanne Howell.