Operations Administrator - Investments

 Location: Glasgow
 Salary: £Excellent Rates & Holiday Pay
 Job type: Temporary
 Closes: 5 days

Meraki Talent are looking to appoint an experienced Financial Services Administrator who has gained experience within investment operations.  Initially this is a temporary role, however, may lead to longer term opportunities.

Key duties will include;

  • Processing management fees
  • Liaising with Fund Managers with fee listings
  • Processing fees within strict SLAs
  • Collating and producing meaningful MI
  • Processing closures and any ad-hoc fees for clients

In addition, you will be required to ensure that your duties are completed to consistently high standards, ensuring no errors.  You will also provide technical assistance to team members and help resolve any issues which may occur, and report within agreed timescales.

As you will be liaising with clients via written and verbal communication, it is essential that you are able to demonstrate first class client service, ensuring all queries are dealt with in a professional and timely manner. 

Ideally applicants will have come from investment operations, specifically settlements or fees where they have gained knowledge in the accurate processing fees.  Applications welcome for those who have gained their IOC accreditation, or working towards this qualification. 

This is a temporary role, offering an immediate start

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Is this job for you?  At Meraki, we love recruitment and love words. Is this you?

Jennifer wants: Settlements, Fees, Operations, IOC, Investment Management

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#fees #IOC #Settlement

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Principal Consultant - Financial Services

Jennifer Wood


Jennifer is a dedicated and well experienced consultant who has focused her career within Scotland’s financial services sector for nearly 15 years. Jennifer is passionate about providing a first class-service to clients and candidates alike; adopting a consultative approach to her work. Jennifer joined Meraki Talent's Glasgow team back in 2015 specialising within the fast-paced world of temporary recruitment.