Senior Fund Operations Analyst
Found in: beBee jobs GB - 3 weeks ago
Our client is a successful Investment Management and Wealth Management firm with exciting growth prospects.
The Role
The Senior Fund Operations Analyst will assist in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures.
The Senior Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and subsequent administration being highly desirable.
Perform day to day fund administration of in-house managed funds including; daily cash subscription and withdrawal monitoring, FX administration, Cash and stock reconciliation and facilitating margin calls.
The Senior Fund Operations Analyst will perform daily and monthly reconciliations of the firm's books and records to that of fund custodians and external financial institutions and will perform daily trade settlement processing and engage with custodians to ensure the accuracy of Corporate Actions.
The Senior Fund Operations Analyst will manage the relationship with the firm's Discretionary Fund Managers, Custody Services and external parties in relation to Funds and EAM activity.
The Senior Fund Operations Analyst will produce and maintain policies, procedures and workflows relating to the creation and day to day maintenance of fund management.
3-5 years working within Fund Investment Operations environment with a solid understanding of Wealth Management Services and the Wealth Management industry as a whole
In-depth understanding of fund operations with working knowledge of hedged share classes and associated areas within investment operations
Experience of reconciliation processes to the standards outlined in CASS 6 and - advantageous (however training can be provided)
Excellent Excel skills / Microsoft Office Suite
VBA and basic level of SQL for querying data bases - desirable
-
Senior Fund Operations Analyst
Found in: beBee jobs GB - 1 week ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeThe ClientOur client is a successful Investment Management and Wealth Management firm with exciting growth prospects.You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.The RoleThe Senior Fund Operations Analyst will assist in building out of processes around Fund Operations as well as...
-
Funds & Operations Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom IQ-EQ Full timeJob DescriptionResponsibilities (how we will measure success)The main purpose of the role is to be part of the Funds and Operations Team responsible for the firm's AIFM and Investment Management platform. The core responsibilities will include supporting clients and internal teams with the Investment Committee to ensure correct governance of trades, the...
-
Fund Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom LegalAndGeneral Full timeJob DescriptionWe are recruiting a Property Fund Analyst to provide fund analysis and financial modelling to the property fund management team (property equity direct investments). The ideal candidate will be a focused, self-motivated, energetic and pro-active individual with a willingness to work independently on analytical assignments. The successful...
-
Senior Business Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom Apex Group Full timeDo you have Senior Business Analyst (Compliance & Regulatory Reporting) experience, and are you looking for a new opportunity in the Isle of Man? Pacific Fund Systems are seeking a Senior Business Analyst (Compliance & Regulatory Reporting), and the role comes with an attractive salary and benefits package. As a Senior Business Analyst (Compliance &...
-
Funds Ratings
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom KBRA Full timePosition Title: Funds Ratings - Senior Analyst (London) Entity: Kroll Bond Rating Agency UK Limited Employment Type: Full-timeLocation: London, United Kingdom Summary/Overview: KBRA Europe (Kroll Bond Rating Agency UK Limited) is seeking an Senior Analyst to join our growing Funds Ratings team in the London office. The Funds team assigns and monitors credit...
-
Hedge Fund Analyst
Found in: beBee jobs GB - 5 days ago
London, Greater London, United Kingdom Octavius Finance Full timeWe are working with a hedge fund that employ a private equity style approach to investing, making high conviction investments with a long-term horizon. The group are looking to expand their investment team with the addition of an analyst to work across both long only and absolute return strategies.We are working with a hedge fund that employ a private equity...
-
Business Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom PSD Group Full timeBusiness Analyst / Senior Business Analyst – Investment Management / Asset Management - £90,000 to £110,000 per annumLike the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.Our client is a Global Pension fund and Multi-Asset Institutional Investor. They are...
-
Analyst, Pre-seed Venture Capital Fund, London, UK
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a global, tech focussed VC fund with an impressive portfolio. The fund is highly capitalised with a strong track record and a brilliant reputation in the market. They are looking to hire an Analyst for their pre-seed strategy to work alongside an impressive Partner in London. Given their investment focus it is important...
-
Operations Analyst
Found in: beBee jobs GB - 7 days ago
London, Greater London, United Kingdom Mondrian Alpha Recruitment Solutions Full timeA major, high performing, multi-strategy hedge fund are looking for make a newly created operations analyst hire specific to its flagship fixed income businessThe role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution – BAU tasks include product management, overseeing settlements,...
-
Analyst, Fund of Funds, Leading Multi-Asset Manager, London, UK
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a successful and well-established international private equity fund, with an impressive primaries team looking for an Analyst to be based in London. They have a fantastic track record investing into funds across the UK and US. They work across a broad mandate in the mid and large cap space, and due to the lean team this role...
-
Compliance Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom Robert Walters UK Full timeWe are recruiting for a Compliance Analyst to join the Risk & Compliance team within an International Law Firm.For this role you will need a strong understanding of Trusts, Estates, and or complex structures as well as Anti-Money Laundering legislation's and broader compliance. The Compliance Analyst will be responsible for but not limited to the...
-
Compliance Analyst
Found in: beBee jobs GB - 1 week ago
London, Greater London, United Kingdom MERJE Full timeMERJE are working with a boutique Funds business in their search for a Compliance Analyst in London.Read all the information about this opportunity carefully, then use the application button below to send your CV and application.Reporting into their UK General Counsel & Chief Compliance Officer, the individual will be expected to be involved in a broad range...
-
Treasury Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom Rothstein Recruitment Full timeSenior Clerk - Treasury Analyst - Treasury Operations - Banking As the Senior Clerk in our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions.You will be required to handle and monitor various day-to-day activities related to the treasury operations, including...
-
Senior Operational Risk Analyst
Found in: beBee jobs GB - 1 week ago
London, Greater London, United Kingdom Campion Pickworth Full timeOur client, a financial markets Fintech, is looking to recruit for a Senior Operational Risk Analyst within their London office.PurposeTo support the Operational Risk Lead and Head of Risk in the oversight of Operational Risk, and to ensure that the firm effectively manages Operational Risk and has a robust Framework and underlying toolsets.Key...
-
Senior Investment Funds Lawyer
Found in: beBee jobs GB - 3 weeks ago
London, Greater London, United Kingdom Lipson Lloyd-Jones Full timeTHE FIRMA UK and international firm.THE ROLEA Senior Associate/Associate Director to join the Funds teamThis is a fantastic opportunity to join a well-respected and growing team, known for having an entrepreneurial outlook and approach. The team works on high value and strategically important projects both nationally and internationally.ABOUT YOUA senior...
-
Security Operations Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom Alvarez and Marsal Full timeDescription Security Operations Analyst, Global Security OfficeLocation Tampa, Florida or London, UK officesWe are seeking an experienced Security Operations Analyst to join the Global Security Office (GSO) team based in our Tampa, FL or London, UK offices. This position will report directly to the Senior Operations Manager. The Security Operations Analyst...
-
High Yield/Distressed Credit Analyst at a Hedge fund
Found in: beBee jobs GB - 3 weeks ago
London, Greater London, United Kingdom Selby Jennings Full timeOur client, a growing hedge fund in London, is searching for a skilled and experienced high yield/distressed credit analyst. Job Description:The successful candidate will have 5-10 years of experience at a hedge fund, bank or asset manager with proven expertise in high yield and distressed credit analysis. The ideal candidate should possess strong analytical...
-
Research Analyst
Found in: beBee jobs GB - 5 days ago
London, Greater London, United Kingdom Lingotto Full timeLingotto Opportunity is an investment strategy within Lingotto LLP, a subsidiary of EXOR NV, the listed conglomerate. Lingotto Opportunity manages a public and two private equity funds business with a team based in London. The funds invest in US, EU, and Asia. Interested in this role You can find all the relevant information in the description below. ROLE...
-
Senior Fixed Income Analyst
Found in: beBee jobs GB - 1 day ago
London, Greater London, United Kingdom ICE Mortgage Technology Full timeJob Purpose ICE Data Services, Pricing and Reference Data provides an extensive range of financial market data services and analytics to thousands of customers worldwide, including banks, brokerage firms, mutual funds companies, ETF sponsors, hedge funds, pension funds, insurance companies and asset management firms. In addition, our offerings are also used...
-
Funding Strategy Analyst
Found in: beBee jobs GB - 2 days ago
London, Greater London, United Kingdom LegalAndGeneral Full timeJob DescriptionAlthough this is a Finance based role it would be very much suited to a part qualified Actuary.Your role at a glanceThe role holder will leverage their knowledge of a UK annuity writer's SII balance sheet and IFRSP&L to implement solutions to maximise shareholder value arising from Legal & General Capital(LGC) initiatives. The role holder will...