Fund Operations

3 weeks ago


London, United Kingdom Marks Sattin FS Full time


The Role: Fund Operations Manager - Distribution Oversight


The Company: Global Alternatives Investment Manager - City of London


Globally 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 Responsibilities

  • Member of the Fund Operations Team overseeing the day to day service provider operations for the UCITS, QIAIF and Alternatives (ELTIFs) platforms
  • Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds in conjunction with various teams throughout the global business, including product launches and fund/share class opening and closures
  • Manage the relationships of the extensive network of global distribution platforms from start to finish including onboarding
  • Understanding of the European and US dealing infrastructure key
  • Monitor and measure the impact of regulatory developments on the fund range
  • Handle RFP, due diligence meetings and present as Fund Services rep at client due diligence meetings


The Requirements:

  • 7+ Years within a Fund Administrator/Asset Manager on the Distribution Oversight piece
  • UCITs/QIAIF expert ideally with a strong understanding of ELTIFS
  • Has worked with distribution platforms across the US and UK
  • Used to oversight for internal and external stakeholders

  • Funding Officer

    7 days ago


    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: We are looking for a new Funding Officer to cover areas within Essex and Hertfordshire. 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 locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our...

  • Funding Officer

    4 weeks ago


    London Borough of Havering, United Kingdom TNL Community Fund - English Full time

    **About The Role**: We are looking for a new Funding Officer to cover areas within Kent and Sussex. 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 locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our funding...

  • Fund Operations

    17 hours 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...


  • London, United Kingdom WEEK8 HOLDINGS (LONDON) LTD. Full time

    Job responsibilities: 1. Complete the relevant documentation, filing, and classification management of the company's investment fund products; 2. Prepare and submit monthly, quarterly, and annual reports as required by the company; 3. Responsible for regular and irregular investment reports and daily database maintenance; 4. Responsible for the daily...

  • Hedge Fund

    1 week ago


    London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionAll potential candidates should read through the following details of this job with care before making an application.Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...


  • London, United Kingdom Eximius Finance Full time

    The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...


  • London, United Kingdom Eximius Finance Full time

    The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...

  • Hedge Fund

    1 day ago


    London, United Kingdom eFinancialCareers Full time

    Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax,...

  • Hedge Fund

    1 week ago


    London, United Kingdom eFinancialCareers Full time

    Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax,...

  • Hedge Fund

    2 weeks ago


    London, United Kingdom Ironshield Capital Management LLP Full time

    Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    4 weeks ago


    London, United Kingdom Ironshield Capital Management LLP Full time

    Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    1 week ago


    London, United Kingdom Ironshield Capital Management LLP Full time

    Job DescriptionCompany DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of...

  • Hedge Fund

    1 hour ago


    City of London, Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company Description All potential candidates should read through the following details of this job with care before making an application. Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...

  • Hedge Fund

    1 day ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionAll potential candidates should read through the following details of this job with care before making an application.Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...

  • Hedge Fund

    3 weeks ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    3 weeks ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    4 weeks ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    3 weeks ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves thorough deliberation and the exploration of esoteric...

  • Hedge Fund

    4 weeks ago


    Greater London, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...


  • London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Paragon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success. This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network...