Investment Administrator and Operations Manager

Are you good at Operations Management and Investment Administration?
Have you worked with LISP Platforms?
Education and Experience
An undergraduate degree or similar
Work experience within the financial services industry
Preferable:
o Knowledge of the CIS industry, share portfolios and LISP platforms
o Counterparty and data flow management
 Investments and commissions
Skills and Knowledge
The ideal candidate has strong technical aptitude and the ability to learn new technology applications.
Excel VBA
Ability to communicate to service providers, colleagues and clients
Competencies
High level understanding of regulatory framework
Responsibilities
Working closely with Manco, Administrator and platforms:
- Review of administrators' NAV calculations, fee calculations, cash reconciliations and
statements
- Liaising with the Manco's and Platforms to set-up new trading accounts and setting up new
accounts with underlying managers
...