Tasks include but are not limited to:
- Data management for front office teams in regards to lifecycle tasks such as client file reviews, AML management & static data management.
- Manage workflow queues and mailboxes.
- Oversight of administrative Middle Office requirements.
- Ensuring all regulatory deadlines, reporting and annual audit requirements are met.
- Co-ordination and timely delivery of management information required by the Company.
- Assist on/ off boarding team with set up and monitoring of new clients and client transitions across custodians.
- Support project-based activities impacting the Middle Office team to ensure new processes are tested, refined and documented in readiness for production environment.
This role would suit someone who has 1-2 years’ experience in an investment or asset manager – possibly in a junior operations role – who has completed or is working towards the IAQ or IMC qualification.
Unfortunately, we are unable to consider applications from candidates who do not have relevant work experience.
No agencies please.