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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

RESPONSIBILITY

  • 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.

CANDIDATE EXPECTATIONS

  • 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

HOURS AND BENEFITS

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

At Venatu Recruitment Group, your right to privacy is important to us. By applying for this job, your information will be entered into our recruitment system. This will enable you to register for job alerts, apply for jobs and for us to help you find your next role. To read our full privacy policy please follow the link: http://www.venatu.co.uk/privacy/

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