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Accounts Assistant

Venatu Recruitment Group are delighted to be working with a Sheffield based organisation looking to recruit an experienced Investment Operations Officer to join the team on a permanent basis.

  • Location: Sheffield
  • Salary: £23,000 - £25,000pa
  • Contract Type: Permanent
  • Closing: 21 December 2018
  • Ref: 900343


  • Operational support to investment colleagues, including all aspects of investment implementation work
  • Treasury and cash management
  • Securities Litigation
  • Monthly analysis and reporting of outstanding tax reclaim balances
  • Assist with the preparation and delivery of daily, monthly and quarterly asset valuations
  • Responsible for custody account openings and closures
  • Provide assistance and support in paper production process for trustee meetings
  • Support the operation and maintenance of the schemes Asset Liability Models.


  • Interest in financial markets
  • Basic Knowledge of investment instruments
  • Strong attention to detail
  • Ability to deliver against deadlines
  • A good level of proficiency in Microsoft Excel


  • Monday to Friday 8.45am to 5pm
  • 30 days holiday plus 8 Statuary Bank Holiday days
  • Performance related bonus scheme
  • Yearly medical

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