Fund Operations Associate
2 weeks ago
Responsibilities:
- Providing operational support to the Investment teams and the inhouse trading desk
- Monitoring of trade execution allocations to broker and oversight of outsourced. settlements monitoring, as well as reporting on performance and compliance
- Performing daily position and cash reconciliation processes between the Funds, prime brokers, custodians and administrators
- Cash management, corporate actions and emphasis on upgrading the internal systems
- NAV/P&L Reconciliations
- Adhoc project work
- Work with internal partners to maintain/develop robust controls, ensure client operational risk is managed and the escalation process is adhered to.
Demonstrate:
- Operational Excellence - Exemplify high standards of performance, ability to execute with skill, urgency and discipline; strive for the best internal governance and controls.
- Thrive in the Team Environment, focus on being part of a team whilst still being a strong individual contributor.
- Self-Starter, naturally proactive continually look to expand knowledge of the firm, self generate challenging objectives and leverage their own skill set to realize these goals.
- Analytical, ability to manipulate data logically, assimilate and draw conclusions.
- Strong organisation skills, able to work independently on projects and Client accounts.
Qualifications:
- Bachelor’s degree in a numerical subject from a tier 1 university
- 1-2 years previous work experience in a similar role within a buy side or sell side firm (exceptional Grads will be considered)
- Exposure to multiple asset classes and products
- Ability to perform under pressure and manage deadlines
- Practical knowledge of one or multiple coding languages: excel VBA; python; Java; SQL (desirable)
- Holder of Investment Operations Certificate or Investment Management Certificate (desirable)
-
Fund Operations Associate
6 days ago
London, United Kingdom Page Personnel Finance Full timeThe Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. **Client Details** The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a range of...
-
Fund Operations Associate
1 hour ago
London, United Kingdom Page Personnel Full timePermanent Fund Operations Associate in a large investment management firm - Excellent role, training, culture, exposure and development opportunity **About Our Client**: The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a...
-
Funds Associates
2 weeks ago
London, Greater London, United Kingdom Duke and Rawson Full timeWe are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...
-
Fund Admin Associate
7 days ago
London, United Kingdom BRUIN Financial Full timePermanent - London, **Ref**: 32490 We are delighted to be working alongside a top tier Investment Manager who are seeking a Fund Admin Associate to join their operations team in London, and ensure efficient and structured reconciliation of transactions. Responsibilities include: - On-going review of processes and procedures to help identify areas for...
-
Funds Associate
7 days ago
London, United Kingdom BCL Legal Full timePrestigious US Law firm seeking Private Funds Associates between 0-5 years PQE. This role promises a dynamic environment where your growth is a priority, and your contributions are valued and recognised. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is...
-
Funds Associate
4 days ago
London, United Kingdom BCL Legal Full timePrestigious US Law firm seeking Private Funds Associates between 0-5 years PQE. This role promises a dynamic environment where your growth is a priority, and your contributions are valued and recognised. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is...
-
Hedge Fund Operations
4 days ago
London, United Kingdom SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Operations Associate, Hedge Fund
2 weeks ago
London, United Kingdom Hays Full timeOur client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers. A rare...
-
Associate - Private Funds
3 weeks ago
London, Greater London, United Kingdom Chadwick Nott - London Full timeRole: Associate - Private FundsLocation: LondonSalary: from £190,000 + BonusJoin the London office of a leading US law firm as an Associate for the Private Funds Team within the Funds Practice Group.In this role, you'll be advising on a diverse range of fund-related work, including private equity, private debt, real estate, mezzanine, venture, credit,...
-
Fund Associate
1 week ago
London, United Kingdom Michael Page (UK) Full timeAbout Our Client Hedge Fund, based in London but global. 4 days a week in the office targeted. Highly successful with further growth plans. Job Description The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates and maintenance of security set ups spanning all asset classes and engaging trading desk and risk...
-
Associate Director
3 days ago
London, United Kingdom Broadgate Search Full timeBroadgate is partnered with a high-growth fund administrator looking to hire an Associate Director for the AIFM division. As the business continues to expands its operations in London and globally, they are looking to bolster their senior leadership function to add to their already impressive knowledge base in the fund services sector. You will be...
-
Associate - Private Funds
3 weeks ago
London (Greater), United Kingdom Chadwick Nott (London) Full timeRole: Associate - Private Funds Location: London Salary: from £190,000 + Bonus Join the London office of a leading US law firm as an Associate for the Private Funds Team within the Funds Practice Group. In this role, you'll be advising on a diverse range of fund-related work, including private equity, private debt, real estate,...
-
Hedge Fund Operations
4 days ago
London, United Kingdom SS&C Technologies Holdings Full timeJob 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...
-
Fund Operations Manager
21 hours ago
London, United Kingdom eFinancialCareers Full timeThe 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, monitoredand communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...
-
Associate at Search Fund
3 weeks ago
London, United Kingdom Nova Founders Capital Full timeJob Description Are you an experienced or aspiring Associate ? Are you passionate about building companies and searching for your next opportunity to lead a backed start-up or scale-up? And do you want to be part of an ambitious, fast-growing environment with experienced founders and entrepreneurs? Then you might be our next Search Fund Associate About Us...
-
New: Funds Associate
3 weeks ago
London, Greater London, United Kingdom Duke and Rawson Full timeWe are working on a new role in the Funds team of this elite US firm in London. The team advises on a range of fund formation matters as well as regulatory issues and follow-on transactions, and is interested in recruiting a junior Associate with c.1-3 PQE.Australian candidates who are working in the Funds team of a leading firm in Sydney/Melbourne are...
-
Investment Funds Associates
3 weeks ago
London, Greater London, United Kingdom Duke and Rawson Full timeWe are working with one of the pre-eminent names in the Investment Funds sector on opportunities for Associates to join its ranks.The firm's global funds practice, with established offices in the US, London and Asia, is enjoying a period of success and a consistent flow of work coming into the team from its sponsor-focussed client base.Working for this team...
-
Fund Operations Manager
2 weeks ago
London, United Kingdom Eximius Finance Full timeThe 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...
-
Fund Administration Associate
5 days ago
London, United Kingdom BRUIN Financial Full timePermanent - London, **Ref**: 33699 Have you recently graduated from your undergraduate studies or master’s degree and are looking for the first step in your career? If so we have a fantastic opportunity that could be right for you. Bruin are thrilled to be working alongside a global asset management firm, who are seeking a fund administration associate...
-
Fund Services Senior Associate
3 days ago
London, United Kingdom Impax Asset Management Full timeROLE PURPOSE: - The Fund Services Senior Associate will play a key role in managing and developing the Impax Labelled Funds (the “Funds”). The Funds include an Irish UCITS Umbrella, a UK Investment Trust, US Mutual Funds and US Limited Partnership Funds. The role whilst primarily focused on the European Funds in the UK and Ireland, requires global...