Within this role you will be joining a highly experienced operations team, reporting to the Operations Manager, as an Operations Administrator, for a period of 9-12 months. The role involves supporting the London based portfolio managers, helping out with the day-to-day administration of cash control, subscriptions and redemptions into the relevant funds, processing equity trades and hedge fund subscriptions / redemptions, reconciliations, client valuations and pricing. This role would suit an individual with at least 3-5 years’ experience in fund administration with good understanding of hedge funds.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.