Michael Page
Location
West End, Hampshire | United Kingdom
Job description
* WSO Administration & Asset data processing.
* Daily reconciliation of cash transactions
* Daily reconciliation of positions to the various administrators
* Liaising with Administrators on a daily basis.
* Assist with expense payments and intra-fund movements.
* Actively researching discrepancies with various agents and internal teams.
* Ensuring all BAU activities are completed within deadlines, ensuring processes & controls are adhered to by the team.
* Act as referral point for the team and provide guidance and training where necessary.
* Support the Operations Manager in decision making and strategic planning.
* Escalating control gaps and raising areas where operational efficiency can be improved.
* Support in Business enhancements and development.
* Strong communication skills to ensure the building of key stakeholders within and outside the firm.
* Assist internal teams with asset performance related questions.
* Assist fund accounting in closing monthly and quarterly NAV's.
* Project focus - tasked with reviewing processes, procedures and running automation / efficiency projects using his/her initiative.
Job tags
Salary
£65k - £67k per annum
