Fund Operations Specialist
1 month ago
The role of a Reconciliation Senior Associate at Smart Communications group is to oversee the administration and NAV process of all UK private markets funds. This includes ensuring that processes of reconciliation are followed, with exceptions monitored throughout to completion.
This position also involves liaising with Risk & Valuation function to get confirmation of private asset valuations, as well as reviewing and opining on operational aspects of fund documentation when onboarding new funds.
In this role, you will identify and report any operational and enterprise risks in relation to the firm's activities, and ensure appropriate controls and/or mitigation plans are in place to manage any operational risks.
We are committed to attracting and retaining the best talent to deliver an unrivalled service to our clients. Our team is enthusiastic about changing the asset management industry, and we love hearing from anyone who shares our passion.
About the Role- $80,000 - $100,000 per year (dependent on experience)
- Permanent employment
- Location: London
- Oversight of the administration and NAV process of all UK private markets funds
- Ensuring processes of reconciliation are followed, with exceptions monitored throughout to completion
- Liaising with Risk & Valuation function to get confirmation of private asset valuations
- Reviewing and opining on operational aspects of fund documentation when onboarding new funds
- Identifying and reporting any operational and enterprise risks in relation to the firm's activities
- E nsuring appropriate controls and/or mitigation plans are in place to manage any operational risks
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