Fund Operations Analyst
3 weeks ago
The Company: An established and widely known Wealth Management firm. The Role: THIS ROLE IS A 12 MONTH FTC The Fund Operations Analyst will provide Operational support relating to non-custodied investments. The Fund Operations Analyst will carry out day-to-day fund administration and middle office tasks as required for the Wealth Management firm’s range of UCITS and third-party funds. This includes trade life-cycle management, corporate actions, cash management, reconciliations and NAV oversight. The Fund Operations Analyst will support the Fund Operations Manager in building out the Team’s processes. The Fund Operations Analyst will have knowledge around how funds function operationally including the day-to-day reconciliation and administration of the funds is essential. Working knowledge of hedged share classes and subsequent administration is desirable. The Fund Operations Analyst will take responsibility for the day to day fund administration of in-house managed funds including: Trade matching and confirmation, Trade settlements and queries, Failing trade monitoring and resolution, Daily stock position reconciliation, Transaction Reporting, Daily subscription and redemption monitoring, Cash management to include overdraft monitoring and hedging oversight, NAV Oversight, Cash payments and settlement monitoring, Investment team queries and support. The Fund Operations Analyst will also be responsible for Corporate Actions processing, Monitoring upcoming events, Manage and submitting elections, Processing events on pay date. System Data Management, Managing flow of custodian data, Maintaining custodian and counterparty SSIs, New counterparty/broker setup. Assist in analysis and implementation of new funds as required and assist in project work relating to fund and EAM activity as required. The Candidate 3-5 years experience in Investment Fund Operations – essential Understanding of the trade lifecycle and associated areas within investment operations Solid understanding of Asset Management services and the industry as a whole Excellent Microsoft product skills, especially Excel Third party reconciliation software knowledge would be advantageous Bloomberg AIM and DTCC CTM/Alert experience – would be helpful
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Hedge Fund Operations Analyst
2 weeks ago
City Of London, United Kingdom Brooklands Fund Management Full timeA boutique fund management company based in the UK is seeking an Operations Analyst to manage day-to-day operations for a new hedge fund client. The role involves trade processing, cash management, and operational support. Candidates should have a university degree, strong product and technical knowledge, and at least 5 years of relevant experience. This is...
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Operations Analyst
2 weeks ago
City Of London, United Kingdom Brooklands Fund Management Full timeCompany Overview Brooklands 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 Summary The Operations Analyst will be responsible for the day‑to‑day operations for a new hedge fund client....
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Operations Analyst
3 weeks ago
London, United Kingdom Brooklands Fund Management Full timeCompany Overview Brooklands 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 Summary The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. This...
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Fund Operations Analyst
2 days ago
London Area, United Kingdom JJ SEARCH LIMITED Full time £40,000 - £70,000 per yearThe Company:An established and widely known Wealth Management firm.The Role:THIS ROLE IS A 12 MONTH FTCThe Fund Operations Analyst will provide Operational support relating to non-custodied investments.The Fund Operations Analyst will carry out day-to-day fund administration and middle office tasks as required for the Wealth Management firm's range of UCITS...
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Fund Operations Analyst
7 days ago
London, United Kingdom eFinancialCareers Full timeThe 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. Key Remits: - Continuous daily monitoring of fund...
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City of London, United Kingdom JJ SEARCH LIMITED Full timeThe Company: An established and widely known Wealth Management firm.The Role: THIS ROLE IS A 12 MONTH FTCThe Fund Operations Analyst will provide Operational support relating to non-custodied investments.The Fund Operations Analyst will carry out day-to-day fund administration and middle office tasks as required for the Wealth Management firm’s range of...
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Operations Analyst
3 weeks ago
london (city of london), United Kingdom Attribution Search Full timeA London-based alternative investment firm are looking for an analyst to grow as part of their operations team – the fund was launched in the belief that systematic strategies in the Fixed Income/Credit Index spaces remain relatively unexplored. This opportunity sits directly with the Head of Operations and one associate, giving unrivalled exposure to...
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City Of London, United Kingdom JJ Search Full timeThe CompanyAn established and widely known Wealth Management firm.The RoleThe Fund and Product Services Team was created to provide ownership and support for all services relating to non-custodied investments which includes Fund Operations, Product Management / Fund Launching and supporting activities with pension and offshore bond providers.The SIPP & Funds...
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City of London, United Kingdom JJ Search Full timeThe Company:An established and widely known Wealth Management firm.The Role:The Fund and Product Services Team was created to provide ownership and support for all services relating to non-custodied investments which includes Fund Operations, Product Management/Fund Launching and supporting activities with pension and offshore bond providers.The SIPP & Funds...
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Operations Analyst
3 weeks ago
City of London, United Kingdom Attribution Search Full timeA London-based alternative investment firm are looking for an analyst to grow as part of their operations team – the fund was launched in the belief that systematic strategies in the Fixed Income/Credit Index spaces remain relatively unexplored.This opportunity sits directly with the Head of Operations and one associate, giving unrivalled exposure to front...
