• 2 May 2008
• Reference: JR199103

• Investment Operations Associate - Edinburgh

• Edinburgh Negotiable Permanent

Position: Investment Operations Associate - Edinburgh
Salary: 25000 - 35000 + benefits + bonus
JR Ref: 199103

Are you a dedicated investment operations professional looking to develop your career with a top-tier Fund Management firm? This leading Global Investment Manager is currently undergoing a period of expansion and as a result of this a number of excellent opportunities have been created within their Edinburgh operations hub. With a strong brand and presence globally the firm has a first class reputation as a provider of superior investment performance to both the institutional and retail marketplace. Their Operations in Edinburgh are responsible for the execution and settlement of trading volume for the firm's assets under management and also act as a point of liaison for custodian banks and portfolio managers. In this key role you will be responsible for the analysis and administration of assigned client portfolios and will undertake a range of activities including - reconciliation of cash accounts, investigation of breaks, posting of income and expenses, reviewing failed trade reports and the preparation and issue of market claims. This position offerings an outstanding opportunity for a talented individual to join a progressive organisation in a role which provides a good platform for developing a long term career in Operations. Due to the diverse operational environment we are keen to see applications from different areas of operations including: Settlements, Trade Management, Fund Accounting, Custody, Reconciliations or Corporate Actions.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• investment,
• fund,
• administration