Fund Operations Assistant

Accountancy jobs >> Accounting/Financial/Insurance




Due to an exciting period of growth, a reputable Investment Management House in Liverpool city centre is looking to appoint a Fund Operations Assistant to join their team on a permanent basis.

As Fund Operations Assistant you will be responsible for:

Processing trades and monitoring until the settlement is complete
Facilitating the setup of new securities for Dealers
Producing weekly holding reports
Checking outstanding corporate actions
Creating performance reports for internal stakeholdersAs Fund Operations Assistant you will have the following skill set:

Previous experience as a Fund Operations Assistant
Strong knowledge of Funds
Advanced Excel skills including Pivot Tables and Vlookups
Excellent attention to detail and being able to work to a high degree of accuracy This is a great opportunity for a Fund Operations Assistant to join a fast-paced business with a great benefits package, excellent progression opportunities and a strong reputation in the market.

Please apply now if you are interested in the Fund Operations Assistant role.

Sellick Partnership is a market-leading professional services recruitment specialist operating across the UK. Over the years we have built up an enviable relationship with employers and our expert team of consultants boast up-to-date market knowledge and a strong reputation making Sellick Partnership best placed to help you. Sellick Partnership is proud to be an equal opportunities employer. Please note our advertisements use years' experience and salary levels purely as a guide. We are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice which can be found in the footer on our website
  • 1
  • Negotiable
  • None
  • None
  • CV-118036
  • Permanent
  • 0

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