Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate.Key ResponsibilitiesLiaison with custodians, fund administrators and other third parties;Relationship management of Fund managers, operations specific;Holdings and cash reconciliations to custodians and fund administrators;Corporate action processing across multiple asset classes;Unit price reconciliations and oversight of unit price delivery;Ensuring other daily, weekly and monthly operational or client service deliverables are met; ANDPortfolio administration for domestic and global equities, fixed income and other asset classes.Key Requirements1-2 years experience in Funds Management;Bachelor's degree in business, finance, or a related field;Financial services experience is an advantage;Intermediate Excel skills;Solid communication and interpersonal skills; ANDHigh attention to detail and accuracy.
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