Fund Operations Associate

7 months ago


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 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 Associate

    5 days ago


    London,, UK, United Kingdom Sonder Consultants Full time

    A US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...

  • Funds Associate

    5 days ago


    London, United Kingdom Sonder Consultants Full time

    A US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...

  • Funds Associate

    5 days ago


    London, United Kingdom Sonder Consultants Full time

    A US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...

  • Funds Associate

    4 days ago


    London Area, United Kingdom Sonder Consultants Full time

    A US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...

  • Funds Associate

    4 days ago


    London Area, United Kingdom Sonder Consultants Full time

    A US firm is seeking a Funds Associate to join their team in London.A leading US firm is seeking a talented Funds Associate with 4-6 years of PQE to join its highly regarded team in London. The firm is well-known for its expertise in fund formation and operations, offering associates the opportunity to work with prominent clients across various sectors.The...

  • Investment Associate

    4 weeks ago


    London, Greater London, United Kingdom VC Investment Fund Full time

    Job OverviewWe are seeking a highly skilled Investment Associate to join our venture capital fund. This role offers a unique opportunity to work with a diverse and talented team, driving long-term impact in the technology sector.About the RoleThis position involves sourcing and evaluating new investment opportunities, conducting due diligence, and supporting...


  • London, United Kingdom Dimensional Fund Advisors Full time

    Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....


  • London, United Kingdom Legal & General Full time

    Job Description We’re recruiting for a  Fund and Product Operations Associate to join our LGIM division with Real Assets.  The Fund and Product Operations Associate is tasked with aiding the Fund and Product Operations Lead in the operational planning and execution of new funds and products within the Real Assets sector. This individual will ensure...


  • London, United Kingdom Jameson Legal Full time

    Our client, a leader in the Private Funds space, is looking for an associate with between 4-6 years of experience in Private Funds to join the practice group in London. This is a unique opportunity to join one of the foremost firms for this practice area and to work with genuine leaders in the field of Private Funds, both in London and around the world. ...


  • London, United Kingdom Jameson Legal Full time

    Our client, a leader in the Private Funds space, is looking for an associate with between 4-6 years of experience in Private Funds to join the practice group in London.This is a unique opportunity to join one of the foremost firms for this practice area and to work with genuine leaders in the field of Private Funds, both in London and around the...

  • Funds Associate

    6 months ago


    London, United Kingdom JMC Legal Recruitment Full time

    BBBH49403_1699550708 - GBP£115,000.00-GBP£130,000.00- City of London, London- Permanent**This Top 20 international firm is looking to strengthen its Funds practice with a high calibre Associate hire. This fund and asset management practice is considered one of the most well-regarded and you will join in with their successful practice with a focus on fund...


  • London, United Kingdom Sonder Consultants Full time

    An elite City firm in London is seeking to hire multiple associates (3+PQE) to join its busy and highly regarded Investment Funds practice group. This prestigious team is renowned for its work with top clients, offering an exciting opportunity for associates looking to thrive in a fast-paced environment. The Role: In this role, you will provide high-level...


  • London, United Kingdom Sonder Consultants Full time

    An elite City firm in London is seeking to hire multiple associates (3+PQE) to join its busy and highly regarded Investment Funds practice group. This prestigious team is renowned for its work with top clients, offering an exciting opportunity for associates looking to thrive in a fast-paced environment. The Role: In this role, you will provide high-level...


  • London, United Kingdom Sonder Consultants Full time

    An elite City firm in London is seeking to hire multiple associates (3+PQE) to join its busy and highly regarded Investment Funds practice group. This prestigious team is renowned for its work with top clients, offering an exciting opportunity for associates looking to thrive in a fast-paced environment.The Role:In this role, you will provide high-level...


  • London, United Kingdom Sonder Consultants Full time

    Job Description An elite City firm in London is seeking to hire multiple associates (3+PQE) to join its busy and highly regarded Investment Funds practice group. This prestigious team is renowned for its work with top clients, offering an exciting opportunity for associates looking to thrive in a fast-paced environment. The Role: In this role, you will...


  • London, United Kingdom JMC Legal Recruitment Full time

    BBBH49396_1699545748 - GBP£180,000.00-GBP£205,000.00- City of London, London- Permanent**Associate - Private Funds**: Join this Top 10 US Law firm in their Investment Management team situated in the top tier. The firm itself is best known for big-ticket transactional work in the upper/premium market.** **The Firm** From their US origins to a global...


  • london, United Kingdom Sonder Consultants Full time

    Job Description An elite City firm in London is seeking to hire multiple associates (3+PQE) to join its busy and highly regarded Investment Funds practice group. This prestigious team is renowned for its work with top clients, offering an exciting opportunity for associates looking to thrive in a fast-paced environment. The Role: In this role, you will...

  • Funds Associate

    6 months ago


    London, United Kingdom BCL Legal Full time

    Prestigious 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

    2 weeks ago


    London, United Kingdom IDEX Consulting Full time

    Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level? We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London. About the role: In...

  • Funds Associate

    2 weeks ago


    London, United Kingdom IDEX Consulting Full time

    Do you have a passion for financial services and a keen eye for detail? Are you an ambitious Lawyer with 3-7 years of post-qualification experience (PQE) looking to take your career to the next level? We are a leading international law firm with a pre-eminent funds practice seeking a talented Funds Associate to join our team in London.About the role:In this...