Operational Finance Assistant – Financial Services

£25,000 to £35,000 p.a. / Permanent / London

Were looking to meet candidate to join one of the worlds fastest growing Private equity, Real estate and Alternative investment Fund providers in a newly created, entry level position within operational finance. This would suit someone looking to take their first step into an operational finance role or someone with up to 12 months experience within finance, who is keen to get into the financial services sector.

Responsibilities:
Actively participating in the day to day operations of the depositary services team, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
Cash monitoring
Oversight
Safekeeping
Performing analysis and controls in order to mitigate the risks
Assisting in drafting of fee proposal enquiries;
Participating in performing due diligence on our third parties;
Being the clients contact point for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators & Auditors

Profile:
Up to 12 months experience in finance
Degree educated 2:1 or higher in Finance, Accounting or Economics
Interest in/currently pursuing a professional qualification
Interest in Financial services (particularly alternative investments or Private Equity)
Fine attention to detail
Strong communication skills both written and verbal

To apply for this role speak to the dedicated consultant:

Jon Newman

Tel:020 7042 8423
email:jon.newman@tracerecruit.com