Asset Administrator

Reference: CPT000577-GR-1 About our Client Our client is a boutique investment firm that hosts some of the top independent multi-managers in the industry. About the Role Within the asset administration field, this role is focused on trade processing, cash management, reconciliations, compliance, and day-to-day operational support. Key responsibilities Trade process- understanding of end-to-end trade process, ability to capture trade instructions & follow the process through to processing at the…