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Banking Operations - City, London, United Kingdom, EC1A2

£15

LMA Recruitment's client is an International Wholesale Bank in the City, looking for a Fund of Funds Officer to undertake processing and administrative duties within the Funds of Funds section.

Responsibilities of this role include, but are not limited to:

  • Preparing fund documents in accordance with client trade orders
  • Administering fund documentation
  • Monitoring and following up pending subscription and redemption orders
  • Administering the Funds of Funds database

Requirements for this role include, but are not limited to:

  • Experience within a financial services operational environment
  • Strong attention to detail
  • Good understanding of Word and Excel
  • Understanding of Microsoft Access would be advantageous