img
Permanent

Client Processing Representative

Manchester
money-bag 32000.00-32000.00 Annual
3078365956
Posted Yesterday

Associate - Investment OperationsLocation: Manchester, UKWorking hours: Full timeOnsite requirements: 4 Days a week onsite (1 day WFH)Engagement Type: PermanentDay Rate: Competitive salaryLegal Right to Work: Applicants must have the legal right to work in the UK. Unfortunately, sponsorship is not available for this role.Atrium Global is partnering with a leading organisation within the financial services sector to recruit an Associate into their Investment Operations function. This opportunity sits within a high performing operations team supporting fund services, transaction processing and custody related activities.Job OverviewThis role will sit within a busy operations environment supporting a range of post trade and fund related processes. You will be responsible for ensuring the accurate and timely processing of transactions, maintaining data integrity, resolving client queries and supporting ongoing operational improvements. The position requires strong attention to detail, the ability to work to market driven deadlines and confidence liaising with internal and external stakeholders including clients, fund managers and transfer agents.RESPONSIBILITIESProcess and manage a variety of investment and fund related transactions including order execution, settlements and asset transfersCapture, validate and maintain static and transactional data across multiple systemsInvestigate and resolve cash and stock breaks, reconciliations and transaction discrepanciesPrepare and ..... full job details .....

Other jobs of interest...

Atrium Workforce Solutions Ltd
Manchester5 days ago
money-bag30000.00-30000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!