Investment Operations Associate , Data & Reconciliations , Securities
Publicada el 2026-07-22
Descripción de la oferta
The Company: A highly regarded and ambitiously growing, boutique Investment Management Company. The Role: The Operations Associate is responsible for data entry and maintenance of the firms Inv estment Management systems custodian data, client data, securities data, transactions, pricing feeds, currency data, benchmark and indices data, static data. The Operations Associate will be responsible for daily and periodic stock and cash reconciliations with investigation and timely resolution of exce…
Fuente original: adzuna:gb