Investment Operations Specialist
1 month ago
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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