Operations Assistant Degree Apprentice

Location
London (Central), London (Greater)
Salary
£20,000
Posted
23 Dec 2020
Closes
23 Jan 2021
Specialism
Operations
Role Type
Apprenticeship, Degree
Start Date
January
Duration
Permanent

Bordier & Cie (UK) PLC is a successful boutique investment management firm based in London’s St James’s, providing discretionary investment management services to private individuals, pension funds, trusts and charities.  We are looking for an Operations Assistant to place on a degree apprenticeship to provide support and assistance to the Operations team in daily functions such as Client Money, Safe Custody and Dealing.

The successful candidate must have a strong interest in financial services business support functions. 

This is a unique opportunity to gain 

SPECIFIC RESPONSIBILITIES

•    Custody and client money reconciliations
•    Depositing and withdrawing client funds and dealing with the company’s banks, using state of the art electronic banking systems
•    Cash book and client portfolio accounting
•    Processing settlement instructions, including contract notes and payments
•    Dealing on client accounts 
•    Processing client income
 
 

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