Fund Operations Manager

3 weeks ago


London, United Kingdom Ad Idem consulting Full time

Fund Operations Manager – 12 month FTC


Make your application after reading the following skill and qualification requirements for this position.

Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover.

Strong Derivatives understanding is required.

Role:

  • Supervision NAV production for all global funds.
  • Coordinate all NAV oversight reconciliations.
  • Represent NAV oversight team in internal project working groups where required.
  • Work closely with fund administrators and fund managers to resolve NAV discrepancies.
  • Communicating all price and performance movements to the relevant parties across the business.
  • Oversee daily NAV controls and identify and improve processes where necessary.
  • Point of contact for all third parties including responsibility for managing regular service calls with system providers and administrators.
  • Calculation and verification of management fees across all funds.
  • Help to set up new funds in NAV oversight system.

Requirements:

  • Must have a strong understanding of Derivatives.
  • Must have experience in managing a team.

  • Funding Officer

    1 month ago


    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...


  • London, United Kingdom eFinancialCareers 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, monitoredand communicated. The Fund Launch and Operations Project Manager will primarily focus on the day-to-day...


  • London, United Kingdom in Newbury 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...


  • London, United Kingdom LGBT Great Full time

    In this role you will be responsible for leading the delivery of TA related business, fund and regulatory change projects/initiatives from inception up to the successful transfer to the 'business as usual' (BAU) environment for UK, Guernsey, Ireland and Luxembourg product ranges. You will assist with managing the successful day to day oversight and...


  • London, United Kingdom LGBT Great Full time

    In this role you will be responsible for leading the delivery of TA related business, fund and regulatory change projects/initiatives from inception up to the successful transfer to the 'business as usual' (BAU) environment for UK, Guernsey, Ireland and Luxembourg product ranges. You will assist with managing the successful day to day oversight and...


  • London, UK, 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...


  • 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...

  • Funding Officer

    4 weeks ago


    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: As Funding Officer, you will work with The Phoenix Way Partners (TPW), a national collaborative partnership created during the Covid-19 pandemic as a response to the structural inequalities which Black and Ethnic Minority communities and community-led organisations face in relation to influencing and accessing grant funding in the UK You...


  • London, UK, United Kingdom CLARC Recruitment Full time

    We have been exclusively instructed by a growing Investment Management business who are looking to hire a Fund Operations Manager to join their business, managing a small team. The role will require a strong Funds background and ideally a good understanding of Exchange Traded Funds.Main Responsibilities: Lead and organise a small team across a diverse range...


  • London, United Kingdom CLARC Recruitment Full time

    We have been exclusively instructed by a growing Investment Management business who are looking to hire a Fund Operations Manager to join their business, managing a small team. The role will require a strong Funds background and ideally a good understanding of Exchange Traded Funds.Main Responsibilities: Lead and organise a small team across a diverse range...

  • Fund Operations

    3 weeks 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...

  • Funding Officer

    1 month ago


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

    **About The Role**: We are looking to recruit a Funding Officer to join our London, South East and East Team. You’ll be part of a team working across the region led by a Funding Manager and working alongside several other Funding Officers. You will have a strong understanding of our vision, our commitment to equity, diversity and inclusion and our funding...

  • Funding Officer

    1 month ago


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

    **About The Role**: We are looking to recruit two Funding Officers, one covering North West London and the other South London. You’ll be part of a team, led by a Funding Manager, and comprised of several other Funding Officers, within a larger London, South East and East team. Being responsible for supporting local people and communities, you will have a...


  • London, United Kingdom eFinancialCareers Full time

    The Ocean Partnership have been retained to recruit a Fund Operations Analyst for a global Hedge Fund firm in London on a permanent basis. This is an excellent opportunity to join a high-calibre Fund Operations team, providing operational support to thefund managers fund complexes and client accounts. As the Senior Fund Operations Analyst, you will be...

  • Funding Officer

    4 weeks ago


    London, United Kingdom The National Lottery Community Fund Full time

    **Details**: **Reference number**: - 327308**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support - Social Development**Working pattern**: - Full-time**Number of jobs available**: -...


  • London, United Kingdom eFinancialCareers Full time

    Responsibilities - Manage and develop fund onboarding, mergers and closures processes - Maintain existing funds by augmenting controls, improving processes and monitoring risks - Enforce regulatory compliance and tax requirements for funds - Conduct fund valuation and reconciliation, presenting to the committee - Manage relationships with third-party...


  • London, United Kingdom Page Personnel Finance Full time

    The 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...


  • London, United Kingdom Page Personnel Full time

    Permanent 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...

  • Hedge Fund

    7 days ago


    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...