Fund Operations Associate
3 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
- Contact
- Daniel Page
- Quote job ref
- JN-032023-5963578
- Phone number
- +44 207 645 1416
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