Operations Administrator

Operations Analyst London/Hybrid Permanent Salary circa £35,000 Sterling Williams are working alongside a great Investment management company who are seeking a permanent member of staff to join their operations team, this role would be perfect for someone with 1-3 years exposure within finacial services. Purpose The role acts as a support function for all areas of Asset Servicing and Cash Management. Day to day cover of BAU processes and procedures. Maintain accurate security static data, pricing and exchange rate information. Support end-to-end corporate actions and income processing activities. Conduct Cash Management processes, including client payments, internal cash administration and ISA administration. Support accurate tax administration and reporting within the Tax Team. Act as a key operational contact for internal stakeholders and third-party service providers. Contribute to operational excellence, risk reduction and process improvement initiatives. Responsibilities As part of the rotational role, responsibilities will include: Provide oversight support for security set up and maintenance. Preservation of counterparties, holiday calendars, security types and trading-related static data. Maintain daily market prices and exchange rates, including forwards, and complete manual pricing or price checking where required. Manage static data queries and coordinate ad hoc data clean-ups to preserve data integrity. Disseminate corporate action information ..... full job details .....