Job Description
Base pay range
Salary - £26k - £32k + Bonus & Benefits
Overview
The Company: a young, high-growth financial services firm.
The Role: an entry-level Operations Assistant who will help ensure efficient and accurate processing of operational tasks, support portfolio management teams, and maintain robust back-office controls.
Responsibilities
- Assist in the daily reconciliation of client portfolios, cash, and positions across custodians and fund administrators
- Process trade settlements, corporate actions, dividends, and income events accurately and within deadlines
- Maintain client account records and ensure timely and accurate data entry across internal systems
- Liaise with custodians, fund administrators, and counterparties to resolve trade and settlement issues
- Support the onboarding of new clients and the setup of new accounts
- Assist in preparing operational reports and documen...