Fund Operations Administrator – Dealing Services – Alexander Mann Solutions Contingent
Efinancialcareers

London
•48 minutes ago
•No application
About
Today, Royal London has over £170 billion of assets under management, and around 4,000 employees working in five offices across the UK and Ireland. As an organisation, they have worked hard to become experts in specialist markets, building a trusted brand, with plenty of awards to show for it. We've worked hard to become experts in our specialist markets, building a trusted brand - and our teams have plenty of awards to show for it. Whatever team you're interested in joining and whatever role you play, we'll help you to make a difference. AMS is a global workforce solutions partner committed to creating inclusive, dynamic, and future-ready workplaces. We help organisations adapt, grow, and thrive in an ever-evolving world by building, shaping, and optimising diverse talent strategies. We partner with Royal London to support their contingent Recruitment processes Acting as an extension of their recruitment team, we connect them with skilled interim and temporary professionals, fostering workplaces where everyone can contribute and succeed. On behalf of our client, Royal London. We are looking for a Fund Operations Administrator within Dealing Services for a 6 Month Day Rate Contract based in London. Please note this is a hybrid working model. Job Description - The Role As a Fund Operations Administrator, the primary focus of the role is to perform all duties with regard to ensuring all Unit Trust/OEIC deals either in Royal London funds or other funds are processed on a timely and accurate basis in line with the defined policy framework and valuation point dealing deadlines. The completion of the administration tasks around dealing, unit linked box management and controls required to maintain accurate unit/price information on all unitised funds within the management of RLAM. The administrator will take responsibility for oversight to various tasks undertaken in the role. <p




