Fund and Product Operations Analyst

2 weeks ago

London, Greater London, United Kingdom Legal & General Full time

Job Description

We're recruiting for a Fund and Product Operations Analyst to join our LGIM division within Real Assets. The incumbent will serve as a key liaison for fund managers, asset managers, and fund controllers during portfolio construction, undertaking various tasks related to asset onboarding, which includes physical properties and investments in subsidiary companies.Following directives, the incumbent will guarantee the prompt provision of calculations, reports, and pertinent information regarding asset acquisitions, maintaining a consistent methodology.As a proactive individual, the incumbent will operate in concert with diverse internal teams and functions, engaging in a broad spectrum of tasks.What you'll be doing: Collate all transaction documents required to instruct the third-party administrators to purchase the asset including but not limited to: Completion statements (post sign off by FFC) Accounting advice (provided by FFM) Funds flow calculations (prepared by FFC) Third party payment details (provided by lawyers/front office) Directing third-party administrators to acquire assets after compiling the necessary information and obtaining authorization from the fund manager or controller Ensure transaction documents (property summaries) have been signed off in accordance with the LGIM RA delegated authority matrix Perform pre trade compliance calculations for inclusion in transaction summary papers Where required, perform post trade compliance activities (such as instruction of payment of SDLT) Complete the financial and operational aspects of Common Standard Property Enquiry requests by coordinating with the accounting and tax teams Respond to vendor KYC requests (including provision of verified fund and LGIM structure charts and other relevant fund information Act on instruction from the financial management function and the product and operations lead to open fund bank accounts and set up fund special purpose vehicles QualificationsWho we're looking for: Background in accounting or operations, pursuing a an accountancy qualification Some operational knowledge/ experience relevant to the role beneficial eg experience of private markets funds, fund accounting, processes and transactions Experience of operations and finance in alternative / real asset investment funds environment beneficial Experience relevant to real assets transactions desired Understanding of typical structuring of alternative/real assets funds preferred. Proactive, forward thinking approach to tasks, with the ability to demonstrate initiative and independent thinking
Whatever your role, we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer: The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes Generous pension contribution Life assurance Private medical insurance (permanent employees only) At least 25 days holiday, plus public holidays, 26 days after 2 years' service. There's also the option to buy and sell holiday Competitive family leave Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice There are the many discounts we offer – both for our own products and at a range of high street stores and online In 2023, some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart Additional InformationLegal & General is a leading financial services organisation, named in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future. We're one of the world's largest asset managers, homebuilders, pension providers and insurers. Connecting to form a unique business model which drives value for our customers and society. And enabling our people to create impact through work that is meaningful and valued. If you join us, you'll be part of a welcoming, inclusive culture, with opportunities to collaborate with people of diverse backgrounds, views, and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel. We strive to be open, mindful, and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs. It doesn't matter if you don't meet every single criterion in this advert. Instead, think about what you excel at and what else you can bring in terms of strengths, potential and connection to our purpose. If you're open to find out more, we'd love to hear from you. Share this article

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