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Keywords: Reconciliations & Reporting Executive, Investment Operations (6 month FTC), Location: London

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Reconciliations & Reporting Executive, Investment Operations (6 month FTC)

will sit within the Reconciliations and Reporting team. The Reconciliations and Reporting Executive will support the... overview Purpose The Investment Operations team is made up of three groups: Data Management – responsible for ensuring...

Posted Date: 15 Nov 2025

Fund Admin Team Leader, Investment Operations (6 month FTC)

overview Purpose The Investment Operations team is made up of three groups: Data Management – responsible for ensuring... effectively and efficiently. Reconciliations and Reporting – responsible for conducting cash and stock reconciliations...

Posted Date: 19 Nov 2025