Client Reporting and Administrator

Type: Permanent
Location: London

Ocean has been engaged to recruit an exciting opportunity to join a growing a City based International Asset Manager. This is a fantastic Client Reporting and Administration position and an opportunity to gain experience across various asset classes and full exposure to the business.

Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process please tell us.

Key remits:

  • Production of Reports and quarterly management fee invoices
  • Maintaining strong client relationships
  • Producing and reviewing performance sets
  • Managing client take on / off's
  • Monitor Cash and Stock Reconciliations

 

Experience:
  • Proven experience within Asset Management/ Custody/ Third Party
  • Demonstrable experience within Client Reporting or Fund Administration
 

Ocean is a recruitment and inclusion consultancy dedicated to the investments industry. Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.

This vacancy is being advertised by The Ocean Partnership a recruitment and inclusion consultancy dedicated to the investments industry. The services advertised are those of an Employment Business.

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+44(0)203 909 8640


E: info@theoceanpartnership.com

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* Assumes 261 working days less 9 bank holidays and 25 non billing days such as holiday etc