Fund Operations Associate
2 weeks ago
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 range of institutional investors, pension funds, government agencies and retail investors worldwide. They are a growing presence in the City of London and are looking to add their Operations department.
The key duties for the Fund Operations Associate:
- Liaise with counterparties and respond to queries and provide information regarding investment funds (mainly UCITS)
- Maintenance of fund registration in host countries
- Updating Key Investor Information (KID) in a timely manner
- Processing expense approval
- Preparation of reports for board meeting
- Assist in the preparation of fund annual report and semi-annual report and ensure that they are distributed to all counterparties
- Assist in various ad-hoc reporting requirements
- Provide support for ad-hoc projects
**The Successful Applicant**:
The pre-requisites for the Fund Operations Associate role are as follows:
- UCITS exposure
- 2+ years experience
- Ability to multitask and prioritise appropriately to meet deadlines
- Strong organisational skills with attention to detail
- IT skills in MS office
- Positive attitude to learn new things
- Previous experience in financial industry is preferable but not required
**What's on Offer**:
Competitive salary of £40,000-£50,000 plus bonus and full benefits package
35 hours per week (9am-5pm) work from home available
Excellent training, exposure and progression opportunities
Study support provided
-
Funds Associates
3 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 Associate
1 month ago
West London, United Kingdom Morgan Spencer Full time**Fund Associate - Investor Relations - Global Investment** **£50,000 - £60,000** **West End - hybrid** My client is a global investment company looking for a Fund Associate to join a small team to support their Sales Team. This role sits within the EMEA Sales Team and are looking for a proactive and organised Fund Associate to support at Senior...
-
Funds & Operations Associate
4 weeks ago
London, United Kingdom IQ EQ Administration Services (UK) Ltd Full time**Responsibilities** (how we will measure success) The main purpose of the role is to be part of the Funds and Operations Team responsible for the firm's AIFM and Investment Management platform. The core responsibilities will include supporting clients and internal teams with the Investment Committee to ensure correct governance of trades, the production of...
-
Funds Associate
17 hours ago
London, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...
-
Funds Associate
1 day ago
London, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...
-
Funds Associate
1 day ago
London, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in advising clients on a...
-
Funds Associate
1 hour ago
London, United Kingdom Buchanan Law Full timeJob Description A leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in...
-
Funds Associate
2 weeks 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
12 hours ago
London, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.While professional experience and qualifications are key for this role, make sure to check you...
-
Funds Associate
21 hours ago
London Area, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London. Position Overview: As a Funds Associate, you will play a key role in advising clients on a...
-
Funds Associate
21 hours ago
London Area, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...
-
Funds Associate
1 day ago
London Area, United Kingdom Buchanan Law Full timeA leading law firm specialising in finance and investment management, renowned for its expertise and commitment to delivering exceptional client service is currently hiring. They are currently seeking a talented Funds Associate to join their dynamic team in London.Position Overview:As a Funds Associate, you will play a key role in advising clients on a wide...
-
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
1 month 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,...
-
Funds Associate
7 days ago
London Central (Zone -), 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 experiencing...
-
Fund Associate
3 weeks 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...
-
Funds Associate
1 week ago
London Central (Zone 1-2), 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...
-
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...
-
Hedge Fund Operations
2 weeks 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...
-
Associate at Search Fund
1 month 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...