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Investment Operations Assistant

Do you keep one eye on the stock market?
Is investment management your passion?
Spend some time reading below - it might be the best thing you ever do.
An award-winning provider of investment management, tax, accountancy, and financial advisory services is seeking to welcome a new individual into their Investment Settlement Operations team. With hard work and talent forming the pillars of their long-standing success, this company cultivates an inclusive and collaborative working environment. They want to help employees develop and reach their full potential to elevate the individual and their client centric service. With 13 offices in the UK and Ireland, they give an innovative global service in financial services.
The role:
You will be working within the Investment Settlement Operations team, performing daily asset pricing within market deadlines to service stakeholder needs to a high and accurate standard. A day here will involve:
- Complete asset pricing activities (manual pricing/price sourcing/unpriced securities)
- Set up assets
- Enrich system data and other tailored adjustments to align with client servicing requirements
- Assist with team goals and daily tasks
- Ad hoc duties within the team (index set up/pricing and maintenance/report generation)
To succeed you will need:
- CISI qualifications (or equivalent)
- Investment Settlement operations experience (advantageous)
- Demonstrable interest in investment management
- Intermediate Microsoft Excel skills
- Strong communication both written and verbal
- Ability to thrive in a fast-paced environment
- Meet deadlines
- Understanding of FCA environment
How you’ll benefit:
- Juicy pension
- Life Assurance
- Income protection
- Private Medical Insurance
- Employee Assistance programme (tailored wellness tool)
- Generous holiday
- Cycle to Work Scheme
- Season Ticket loan
- Fully funded training towards professional qualifications
Location: Glasgow
Salary: up to £25,750
Recruit UK
Braehead, United Kingdom, gb