Senior Investment Ops Associate

My client is seeking an experienced Investment Operations professional with 18+ months'' experience within wealth or asset management. Candidates should have strong exposure to cash and stock reconciliations, data entry/maintenance across investment systems, transaction processing and resolving operational breaks.SENIOR OPERATIONS ASSOCIATESalary: £36-40kHybrid: 3 days in office, 2 days WFHLocation: City of LondonA leading wealth management firm in the City of London is seeking a Senior Operations Associate. This is an excellent opportunity for an experienced investment operations professional to join a highly respected organisation, supporting the accuracy, efficiency and ongoing improvement of key operational processes.The successful candidate will play a key role in maintaining investment data, completing reconciliations, supporting reporting requirements and ensuring operational accuracy across the business.What you''ll do:Maintain accurate and up-to-date data across investment management systems, including client information, custodian data, securities, transactions, pricing feeds, currency data, benchmarks, indices and other static data.Perform daily and periodic cash and stock reconciliations, investigating discrepancies and ensuring exceptions are resolved accurately and within agreed timescales.Complete trade order reconciliations, identifying breaks and working with custodians and internal teams to investigate root causes and prevent future issues.Ensure the ..... full job details .....