The Operations Assistant will support the client’s asset management operations, focusing on cash management, investment reporting, and liaising with internal and external stakeholders. The role offers a variety of responsibilities, contributing to the business’s day-to-day functions while working closely with the Operations Manager and COO.
Client Details
The client is a globally active asset management firm with a strong presence in the City of London. They are in a growth phase, offering a dynamic and collaborative working environment for professionals looking to contribute to and learn from an expanding organisation.
Description
*Monitoring investment cash positions and providing cash management recommendations.
*Processing payments, drafting investor draw notices, and maintaining accurate financial records.
*Collaborating with the investment team to resolve queries regarding cash positions.
*Liaising with external counterparties for quarterly updates and reporting issues to the investment team.
*Supporting administrators and handling ad hoc projects across the firm.
Profile
The ideal Operations Assistant candidate will be highly organised, numerate, and detail-oriented, with strong Excel skills and excellent verbal and written communication. They should demonstrate the ability to prioritise tasks, work to deadlines, and have a proactive, team-oriented approach. A positive, adaptable attitude and a keen interest in financial services are essential.
Job Offer
The successful Operations Assistant candidate will benefit from a hybrid working model, a dynamic and collaborative environment, and opportunities to broaden their skills within a growing and supportive operations team. The role offers exposure to a wide range of operational functions within a respected and expanding global asset management firm.