Fund Operations Analyst

7 days ago

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.

Key Remits:

- Continuous daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios.
- As a Senior Fund Operations Analyst role performs a variety of specific activities with a particular focus on NAV oversight, monitoring reconciliations, settlements onboarding new trading accounts and internal infrastructure projects.
- Assist with the oversight of fund activities including valuation and expense management
- Assist with the oversight of third-party service providers including fund administrators and custodians. This will involve analysis of monthly data to identify trends or issues as they arise.

Key Skills:

- At least 3 years operations experience preferably from a Hedge Fund background
- Knowledge across all EMEA funds, covering equities, fixed income and multi asset funds
- Must have some Corporate Actions knowledge
- Strong experience within the oversight of fund distribution calculations and payments
- VBA/programming skills is an advantage

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