Investment Operations Specialist

1 month ago


City Of London, United Kingdom Marks Sattin (UK) Ltd Full time

The Role: Investment Operations Specialist

The Location: City of London (Hybrid)

The Client: Leading Public Markets Investment Manager

The Opportunity: Well-established Investment Manager is adding to its Investment Operations team. Overseeing the TPAs, working closely with the Investments team - exceptional role to grow your seniority in this space.

The Responsibilities:

  • Daily oversight of Fund TPAs across Fund Accounting, NAV, Transfer Agency for their Fixed Income and Global Equity Funds
  • Oversight of IBOR updates for cashflows including Private Markets Capital Calls
  • Perform quarterly distributions calculations
  • Oversee monthly valuations process
  • Work closely supporting Investment Team

The Requirements:

  • 4+ Years within Fund Accounting, Investment Operations or Fund Operations
  • Strong across quarterly, daily and monthly valuations and reporting cycles
  • Knowledge of multiple asset classes across Equities, Fixed Income, Real Estate etc
  • Strong excel ability

Why Marks Sattin (UK) Ltd?

We are a leading recruitment agency in the financial sector, and we are committed to providing our clients with the best talent in the industry. Our team of experts has a deep understanding of the financial sector and can provide you with the support and guidance you need to succeed in your career.



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