Cash Management, Investment Operations - City, London, United Kingdom, EC1A2
Our client is a highly reputable boutique buy-side firm investing largely in private equity boasting impressive performance for their investors. A new opening has arisen within Operations requiring Cash & Reconciliations experience.
To be considered, Operations candidates will come from a financial services firm with experience of working with financial and analytical client data with particular focus to ensuring accuracy of investment cash flows (capital draw downs and distributions) between investors and in-house records. Working in a busy and varied capacity the successful candidate will assume responsibility for resolving cash breaks, updating FX rates and making payments.
In return, our client offers a collaborative working environment which recognises top performers and promotes internal mobility.