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Client Operations Executive

Daily Rate Competitive
Type Temporary / Interim
Location London
Sectors Operations
Projects & Change Management
Job Reference T91/KXB/30207
Contact BRUIN Financial
Date posted 23-02-2019

Our client, a leading asset manager is seeking to hire a Client Operations Executive to join their client operations team based in London.
Key Responsibilities:
- Maintain interaction with the fund transfer agents and pro-actively look to improve and develop the operational structure
- Drive and co-ordinate the set up of legal documentation for institutional clients and distributors
- Reviewing investor transactions, tracking fund flows, investigating and resolving trade issues
- Maintaining rebate records and review monthly sign- offs
Key Competencies:
- Exposure to the fund industry
- Background in regulatory reporting
- Excellent communicative skills
- Experience of operations and trade derivatives trade flows

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