Senior Operations Associate

4 weeks ago

London, United Kingdom OfS Full time

Join Our Client's Team as a Senior Operations Associate


Learn more about the general tasks related to this opportunity below, as well as required skills.

About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch solutions to our clients.

The Role: As a Senior Operations Associate, you'll play a pivotal role in providing daily middle and back office support to their clients, predominantly hedge funds and alternative asset funds. You'll also oversee and manage client relationships and third-party service providers, ensuring seamless operations across a diverse range of products and global markets.

Key Responsibilities:

  • Daily trade bookings and reconciliations
  • Cash and position management
  • Corporate actions processing
  • Trade settlement queries and reconciliation
  • NAV reconciliation and expense accrual management
  • FX hedging and fund reporting
  • Client relationship management and issue escalation
  • Team management and training
  • Process improvement and project management

  • Skills and Experience Required:

    • 5-10+ years of industry experience, with at least 2+ years on the buy side or with a Tier 1 administrator
    • Strong product knowledge across equity, derivatives, futures, options, and FX
    • Experience with fund structures and valuation
    • Proficiency in systems such as Enfusion, AlphaDesk, Watson Wheatley iRecs, etc.
    • Excellent Excel and IT skills
    • Relationship-focused with strong communication skills
    • Ability to lead and collaborate within a team
    • Highly organized, self-motivated, and able to multitask effectively

    Additional Information:

    • Interested candidates can contact connie@weareorbis.com or patrick@weareorbis.com to apply.
    • The role offers a blend of office-based and remote work opportunities.

    If you're looking for a dynamic role where you can leverage your operations experience and contribute to a growing team, we'd love to hear from you

  • Senior Operations Associate

    1 week ago

    London, United Kingdom Climate Policy Initiative Full time

    About CPI CPI is an analysis and advisory organization with deep expertise in finance and policy. Our mission is to help governments, businesses, and financial institutions drive economic growth while addressing climate change. CPI has five offices around the world in Brazil, India, Indonesia, the United Kingdom, and the United States. CPI is known as a...

  • Senior Operations Associate

    1 week ago

    London, United Kingdom Gopuff Full time

    **Overview**:Gopuff is looking for a **Senior Operations Associate** to join the Operations team. Directly reporting to a Site Leader, Senior OAs play an essential role at Gopuff that requires drive, perseverance, positivity, and enthusiasm for the challenge. The Senior Operations Associate role is a core part of the Site leadership team with responsibility...

  • Operational Risk

    2 months ago

    London, United Kingdom eFinancialCareers Full time

    **Operational Risk - Senior Associate - Investment Banking** Excellent opportunity opens for an Operational Risk Professional to join a rapidly growing Investment Bank and assist Senior Managers in supporting the Bank’s Operational Risk profile, and all related components that form the Bank's Global Operational RiskFramework. This is the perfect...

  • Senior Operations Associate

    4 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OfS Full time

    Join Our Client's Team as a Senior Operations Associate!Learn more about the general tasks related to this opportunity below, as well as required skills.About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds....

  • Senior Operations Associate

    4 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    3 weeks ago

    london, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    4 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering...

  • Senior Operations Associate

    4 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OfS Full time

    Join Our Client's Team as a Senior Operations Associate!Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today.About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus...

  • Senior Operations Associate

    2 weeks ago

    London, United Kingdom OfS Full time

    Join Our Client's Team as a Senior Operations Associate!Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today.About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus...

  • Senior Operations Associate

    2 weeks ago

    City of London, Greater London, United Kingdom OfS Full time

    Join Our Client's Team as a Senior Operations Associate! Learn more about the general tasks related to this opportunity below, as well as required skills. About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds....

  • Senior Operations Associate

    2 weeks ago

    City of London, Greater London, United Kingdom OfS Full time

    Join Our Client's Team as a Senior Operations Associate! Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today. About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular...

  • Senior Operations Associate

    4 weeks ago

    London Area, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    4 weeks ago

    London Area, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    4 weeks ago

    London Area, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...

  • Senior Operations Associate

    2 weeks ago

    London Area, United Kingdom OFS Full time

    Join Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...