Fund Operations Analyst, Investment Management, 12 month FTC
4 weeks ago
The 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 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 Candidate3-5 years experience in Investment Fund Operations – essentialUnderstanding of the trade lifecycle and associated areas within investment operationsSolid understanding of Asset Management services and the industry as a wholeExcellent Microsoft product skills, especially ExcelThird party reconciliation software knowledge would be advantageousBloomberg AIM and DTCC CTM/Alert experience – would be helpful
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City Of London, United Kingdom JJ Search Full timeA renowned wealth management firm based in London is looking for a Fund Operations Analyst for a 12-month FTC. The successful candidate will provide operational support for non-custodied investments, manage day-to-day fund administration, and support the team in building processes. Strong knowledge of fund operations, reconciliation, and administration is...
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Fund Operations Analyst
3 weeks ago
london (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 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...
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Fund Operations Analyst
4 days ago
City Of London, United Kingdom LGT Group Full timeFund Operations Analyst - 12 month FTC London (GB) LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two...
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City Of London, United Kingdom Legal & General Full timeFund Accountant – Development and Testing (12-Month FTC) Legal & General (L&G) Location: London, England, United Kingdom Employment type: Full‑time (12‑month fixed‑term contract) Job Description We’re recruiting for a Fund Accountant to join us on a 12‑month fixed‑term contract (FTC). This role offers hands‑on experience in fund accounting,...
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Fund Operations Analyst
5 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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Transitions Administrator
5 days ago
London, United Kingdom Seven Investment Management Full time**About The Role**: **Purpose**: **This is a 12 Months FTC.** Provide administrative support to the Transitions team, to ensure timely transition of client assets in to 7IM. Responsibility for processing new transfer instructions and chasing cases with counterparties to ensure transfers complete in a timely manner. Work with the Transitions team to track...
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Transitions Administrator
5 days ago
London, United Kingdom Seven Investment Management Full time**About The Role**: **Purpose**: **This is a 12 Months FTC.** - Provide administrative support to the Transitions team, to ensure timely transition of client assets in to 7IM. Responsibility for processing new transfer instructions and chasing cases with counterparties to ensure transfers complete in a timely manner. Work with the Transitions team to track...
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Fund Accountant
4 days ago
London, United Kingdom Investigo Full timeFund Accountant | 9-12 Month FTC | London | Investment Management | £60-65k base | 3 days a week in the office Overview A leading fund manager is seeking an experienced Fund Accountant to join the team on a 9–12 month contract. This role will support the finance function during a period of increased transactional activity and reporting requirements. The...
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Fund Accountant
4 days ago
London, United Kingdom Investigo Full timeFund Accountant | 9-12 Month FTC | London | Investment Management | £60-65k base | 3 days a week in the officeOverviewA leading fund manager is seeking an experienced Fund Accountant to join the team on a 9–12 month contract. This role will support the finance function during a period of increased transactional activity and reporting requirements. The...
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Fund Accountant
6 days ago
London Area, United Kingdom Investigo Full timeFund Accountant | 9-12 Month FTC | London | Investment Management | £60-65k base | 3 days a week in the office Overview A leading fund manager is seeking an experienced Fund Accountant to join the team on a 9–12 month contract. This role will support the finance function during a period of increased transactional activity and reporting requirements. The...
