Base pay range

Salary - £26k - £32k + Bonus & Benefits

Overview

The Company: a young, high-growth financial services firm.

The Role: an entry-level Operations Assistant who will help ensure efficient and accurate processing of operational tasks, support portfolio management teams, and maintain robust back-office controls.

Responsibilities

• Assist in the daily reconciliation of client portfolios, cash, and positions across custodians and fund administrators
• Process trade settlements, corporate actions, dividends, and income events accurately and within deadlines
• Maintain client account records and ensure timely and accurate data entry across internal systems
• Liaise with custodians, fund administrators, and counterparties to resolve trade and settlement issues
• Support the onboarding of new clients and the setup of new accounts
• Assist in preparing operational reports and documen...