Investment Operations Associate

About the Company - Fundment is a fast-growing wealth infrastructure company, building on our success in transforming the £3 trillion UK wealth management market with our cutting-edge digital investment system. We are passionate about revolutionising the investment experience for financial advisers and their clients by combining innovative proprietary technology with exceptional customer service.

About the Role - We have an exciting role to join our fast-growing team as an Investment Operations Associate. Fundment offers a wide range of investment products including industry leading portfolio management tools and a unique custom indexing function. We are looking for a candidate to manage the day-to-day investment operations, ensuring accuracy and efficiency in processing transactions.

Responsibilities -

• Provide support to clients on platform processes relating to trading and portfolio management.
• Check and review trade files and manage order rejections and any other issues.
• Assist clients with trading queries and help them understand our processes.
• Manage the inbox and provide a timely response to queries.
• Ensure investment data is accurate by managing new products and static data.
• Assist the CASS team with daily reconciliations.
• Manage and book corporate actions.
• Reconcile dividends and excess reportable income and assist with ensuring tax reporting is accurate.
• Ensure trade reporting files are accurate and up to date.
• Manage other processes such as internal transfers and payments.
• Assist wider operations team where required, including general support queries.

Qualifications - Hold the IOC or IMC.

Required Skills -

• Experience working with similar products at an investment platform or wealth manager.
• Have strong knowledge of Corporate Actions.
• Experience of working towards tight deadlines.
• Are team focused and collaborative in your approach to work.
• Appreciate openness, flexibility, and eagerness to develop new skills.
• Excited by what we are doing at Fundment!

Why Join us?

Become part of our flexible and supportive work environment, where our innovative team values your ideas and collaboration drives our success together. Make an impact from day one and challenge yourself to continually improve, raise standards and see how your work can contribute to future goals.

We support our team with the flexibility to work on a hybrid basis, 2-3 days a week in our beautiful London office. (Fitzrovia)

• 28 days annual leave plus bank holidays
• Enhanced maternity/paternity/adoption leave (16 weeks paid)
• 6% employer contribution
• Private healthcare
• Discounted gym membership
• Ongoing development
• Regular socials

Salary £48,000 - £58,000 depending on experience.

We are happy to consider any reasonable adjustments that applicants may need during the recruitment process.

We will evaluate all applications and respond within 2 weeks, video interviews will be followed by in person interviews in Fitzrovia.

Our Values at Fundment:

• Collaborative: We listen, communicate, and work together to achieve shared goals.
• Innovative: We constantly seek new ways to push the boundaries and improve our solutions.
• Supportive: We lift each other up, creating an environment where everyone can grow and succeed.
• Flexible: We adapt to the evolving needs of our team and clients, ensuring work-life balance and effective outcomes.
• Trustworthy: We build trust through consistency, transparency, and delivering on our promises.