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Control Associate

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Salary Competitive
Type Permanent
Location London
Sector Operations
Job Reference T5/JMDR/30685
Contact Jonathan Ross
Date posted 11-04-2019

BRUIN financial is working with a leading, global investment management company. They are looking for a Control Associate to join their team. The ideal candidate will have previous experience working in operational roles or similar environments.

Key Responsibilities:

Ensuring accuracy of all positional data within the order management system.
Providing support for the oversight of funds and separate accounts that cover Global Equity from an operational perspective.
Overseeing Fund Administers and custodian are accurately and efficiently reflecting all activity across the funds.
Assisting in the production of periodic client reporting deliverables, and ensuring all client reporting deliverables are met.
Covering client service responsibilities across the global client base.
Assisting with the monthly review of performance and fund accounting information.
Assisting the team with client onboarding.
Supporting the client and investment teams by providing financial data for client needs.
Assisting in team and firm wide projects required to maintain and develop the business infrastructure and processes.

The successful candidate will have:

A background in fund or portfolio accounting.
An understanding of the operational processes and the compliance and regulatory requirements within the Investment Management Industry.
Knowledge of Salesforce CRM and Charles River OMS is preferred.
The ability to be self-motivated and comfortable working independently on specific tasks, as well as working in collaboration with colleagues.
Excellent oral and written communication skills whilst be willing to solve issues/queries as they arise.
The confidence to use initiative, but also have the ability to identify when to escalate issues for referral.

If you are interested please submit your application by the 11th of May 2019

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Contact Jonathan about this job

Associate, Consultant