Fund Operations Specialist

Job Title: Fund Operations SpecialistThis is a fantastic opportunity to join a multi-asset class investment manager in London as an Operations Specialist. You will play a key role in supporting various investment operations activities within the organization.Responsibilities:Assist with a wide range of investment and operational documentation such as PE fund...

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...

Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.Key Role...

Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.Key Role...

**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...

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 places...

Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for an Operations Analyst to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers. A rare...

**The Role**: Treasury & Fund Reporting Principal **The Firm**: Boutique Specialist Credit Fund **The Location**: West End London (hybrid) Really interesting high growth Specialist Credit Fund is looking for an established Treasury/Fund Reporting specialist in a particularly broad role to work across Investor Reporting, covenant calculations, month-end...

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,...

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,...

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,...

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,...

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,...

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,...

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,...

**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...

Meraki Talent’s is currently seeking a Product Specialist (Funds) to join their business on a permanent basis.Our client is a prestigious Global Private Banking firm.They offer a full suite of Private Banking Services which due to the UHNW nature oftheir client based is investment in focus.Due to ongoing growth and development within their London office a...

Our client is a fast growing, top performing, fast growing international hedge fund with 200 employees based in the London office. This hedge fund is experiencing continual exponential growth and as part of their exciting growth plans have created a newFX Operations Analyst position. As the firm are expanding into all asset classes to include Equity, Fixed...

Our client is a boutique funds platform for institutional clients. This is a fantastic opportunity for an experienced fund platform Client Services Manager to support clients in the delivery of the operational day to day activities requiring prior exposureto UK mutual funds and fund dealing. Coming from a fund platform or Transfer Agency environment, Client...

Our client is a fast growing, top performing, fast growing international hedge fund with 200 employees based in the London office. This hedge fund is experiencing continual exponential growth and as part of their exciting growth plans have created a newOperations Analyst's positions requiring a minimum of 12 months Financial Services Operations...