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|Location||City of London|
BRUIN financial is working with a leading, global asset management company. They are looking for an Operations Professional to join their team. The ideal candidate will have good understanding of the Crest GUI.
Analysis of implications on operational processes of regulatory changes or business Transfer in and out of equities, fixed income and collectives held in CREST account.
Transfer of stock and cash for ISA portfolios.
Internal transfers of holdings arising from changes to client status.
Processing of ISA subscriptions requested by Fund Managers.
Processing of payment requests received from offshore bond providers.
Calculation of initial fees arising from client contributions to their accounts.
Coordination of actions arising from deceased client procedures.
Regular interaction with Fund Managers, market counterparties and others.
The successful candidate will have:
Good accuracy and attention to detail.
The ability to work unsupervised at times.
The ability to be a team player willing to respond to varied requests.
Previous experience of operational processes in wealth manager or private client asset management.
Understanding of re-registration of collective investments.
Good all round securities knowledge.
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