Job Description:

Our client, a financial services firm in Glasgow, is looking to appoint an Operations Executive - Pricing & Valuation to join its growing team. This is an excellent opportunity for an individual with an interest in fund operations and valuations to join a team responsible for accurate and timely fund pricing activities.

Essential Skills/Experience:

• A graduate qualification or equivalent relevant experience.
• An IOC qualification is preferred but not essential.
• Experience or understanding of portfolio administration for clients.
• Strong written and verbal communication skills,
• Good computer literacy and confidence using relevant systems and tools.
• Strong analytical skills, with the ability to quickly assimilate and interpret information.
• Experience handling complex queries and finding suitable resolutions for all parties.
• An understanding of client service delivery and a commitment to putting the client first.
• The ability to work collaboratively as part of a team and support colleagues when required.
• An understanding of Capital Gains Tax (CGT) principles, investment products, valuation processes, performance impacts on valuations and client tax packs would be advantageous.

Core Responsibilities:

• Complete daily and non-daily operational tasks to a high standard, escalating any issues or anomalies within agreed timescales.
• Support the delivery of key performance indicators across the business area.
• Review and improve processes to enhance operational efficiency and client experience.
• Respond to client enquiries professionally and within agreed timescales.
• Maintain accurate records of written enquiries and responses.
• Provide support and cover across team activities as required.
• Ensure adherence to internal compliance procedures and relevant regulatory requirements.
• Attend relevant training sessions to support ongoing professional development.
• Contribute to team procedures, management information reporting and internal meetings.
• Assist with the training and development of new team members.
• Support change initiatives and adapt positively to evolving business requirements.

Benefits:

• A highly competitive salary
• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16562

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.

By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

INDPERM

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.

By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.