Fund Operations

2 weeks ago

London, Greater London, United Kingdom Bridge of Hope Full time
You will play a crucial role in supporting fund administrators in managing financial transactions and maintaining accurate financial records.

You will be responsible for a wide range of tasks, including but not limited to financial analysis, budgeting, forecasting, accounts payable/receivable management, and reconciliation.

You will collaborate closely with cross-functional teams, including accounting, treasury, and financial planning, to ensure smooth operations and compliance with established policies and procedures.

,

  • Execute daytoday financial operations, including processing invoices, expense reports, and payments
  • Perform reconciliations of financial data and identify discrepancies for resolution
  • Collaborate with internal stakeholders to develop and maintain budgets, forecasts, and financial reports
  • Monitor cash flow activities and manage accounts payable and receivable
  • Conduct financial analysis to support decisionmaking processes and identify areas for improvement
  • Ensure compliance with relevant financial regulations and internal policies
  • Support monthend and yearend closing processes, including preparation of financial statements
  • Assist in the implementation and enhancement of financial systems and processes

  • Funding Officer

    2 weeks ago

    London, Greater London, United Kingdom TNL Community Fund - English Full time

    About The Role:We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places...

  • Fund Operations

    1 month ago

    London, Greater London, United Kingdom Marks Sattin Ltd Full time

    The Role: Fund Operations Manager - Distribution OversightThe Company: Global Alternatives Investment Manager - City of LondonGlobally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the UK and European Distributors.The ResponsibilitiesMember of...

  • Fund Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom eFinancialCareers Full time

    The Ocean Partnership have been retained to recruit a Fund Operations Analyst for a global Hedge Fund firm in London on a permanent basis. This is an excellent opportunity to join a high-calibre Fund Operations team, providing operational support to thefund managers fund complexes and client accounts.As the Senior Fund Operations Analyst, you will be...

  • Fund Operations Manager

    2 weeks ago

    London, Greater London, United Kingdom Mason Blake Full time

    A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Responsibilities will include: Work with internal...

  • Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Brooklands Fund Management Limited Full time

    Company Overview: Brooklands is a specialized fund management firm providing a wide range of operational solutions to investment professionals, such as regulatory compliance, authorization, operations, and financial support.Job Title: Operations Analyst at BrooklandsJob Summary: The Operations Analyst will oversee the day-to-day operations for the hedge fund...

  • Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Brooklands Fund Management Limited Full time

    Company OverviewAre you considering applying for a job? Take a look at the details below about an exciting opportunity at Brooklands, a boutique fund management company providing operational solutions to investment professionals.Job Title: Operations AnalystCompany: Brooklands (ManCo)In this role, you will be part of a dynamic team managing the day-to-day...

  • Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Brooklands Fund Management Limited Full time

    Job DescriptionCompany OverviewBrooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.Job SummaryThe Operations Analyst will be responsible for the day-to-day operations for our hedge fund...

  • Fund Operations Manager

    2 weeks ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Fund Operations Manager – 12 month FTC Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover. Strong Derivatives understanding is required. Role: Supervision NAV production for all global funds. Coordinate all NAV oversight reconciliations. Represent...

  • Fund Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Agreus Full time

    Job Title: Fund Operations SpecialistThis is a fantastic opportunity to join a multi-asset class investment manager in London as an Operations Specialist. You will play a key role in supporting various investment operations activities within the organization.Responsibilities:Assist with a wide range of investment and operational documentation such as PE fund...

  • Hedge Fund Operations

    2 weeks ago

    London, Greater London, United Kingdom Ad Idem consulting Full time

    Hedge Fund Operations:This role sits within an algorithmic hedge fund supporting trade and cash recs, confirmations, corporate actions, PnL reporting, reg reporting and fund accounting. Take the next step in your career now, scroll down to read the full role description and make your application.Daily responsibilities:Produce internal PnL reports Reviewing...

  • Funds & Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom IQ-EQ Full time

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:The main purpose of the role is to be part of the Funds & Operations Team which is responsible for...

  • Hedge Fund Operations

    2 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C,...

  • Operations Manager Investment Operations

    2 weeks ago

    London, Greater London, United Kingdom PPF (Pension Protection Fund) Full time

    Operations Manager Investment OperationsLocation:Croydon office location with Flexible workingSalary:£76,000 to £83,000 per annum plus Civil Service PensionContract Type:12-month Fixed Term ContractPosition type:Full TimeWere the Pension Protection Fund. We protect millions of people in the UK who belong to defined benefit pension schemes. When these...

  • Operations Consultant- Commissioning and Procurement

    2 weeks ago

    London, Greater London, United Kingdom Youth Endowment Fund Full time

    The Youth Endowment Fund (YEF)Operations Consultant – Commissioning and Procurement Reports to: COO/Head of Grant OperationsOpen to: Individual consultants or consulting firms with significant experience supporting organisations receiving and distributing public funding to strengthen processes and use of best practice.Period: Start immediately, with aim to...

  • Operations Consultant- Commissioning and Procurement

    1 month ago

    London, Greater London, United Kingdom Youth Endowment Fund Full time

    The Youth Endowment Fund (YEF)Operations Consultant – Commissioning and Procurement Reports to: COO/Head of Grant OperationsOpen to: Individual consultants or consulting firms with significant experience supporting organisations receiving and distributing public funding to strengthen processes and use of best practice.Period: Start immediately, with aim to...

  • Fund Operating Officer London

    2 weeks ago

    London, Greater London, United Kingdom Alexander-Charles Full time

    Fund Operating Officer London £120,000 immediate temp contractMy client is one of the largest European Commercial Real Estate Debt operators in the world.The Fund Operating Officer for Europe's commercial real estate debt funds will provide the fund managers, originators, and asset managers with close support in the financial reporting, financial management...

  • Fund and Product Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom LegalAndGeneral Full time

    Job DescriptionWe're recruiting for a Fund and Product Operations Associate to join our LGIM division with Real Assets. The Fund and Product Operations Associate is tasked with aiding the Fund and Product Operations Lead in the operational planning and execution of new funds and products within the Real Assets sector. This individual will ensure that new...

  • Fund and Product Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom LegalAndGeneral Full time

    Job DescriptionWe'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...

  • Fund Services Operations Head

    2 weeks ago

    London, Greater London, United Kingdom Citi Full time

    The Global Head of Fund Services Operations will be responsible for delivering efficient, scalable operational services across all products. This role reports directly to the Global Head of Securities Services Operations and will be a member of the SSO Leadership Team as well as reporting to the Global Funds Services Business head.Securities Services...

  • 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...