Junior Operations Analyst

2 weeks ago

London, United Kingdom Page Personnel Finance Full time

The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended fund clients and support the team on the liquid strategies. This individual will join an existing team of 5 across operations and compliance,reporting directly to the COO. This is an excellent opportunity for someone who is looking to develop their skills further within a hardworking, entrepreneurial and supportive environment.

**Client Details**

The financial services company based in the City of London is a boutique fund management company offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and financesupport.

**Description**

The day to day duties for the Junior Operations Analyst are:

- Trade booking and cash/positions reconciliations
- Trade settlements (via Clearpar Platform)
- Support with capital calls
- Full NAV reconciliations with Administrators
- Act as a focal point for resolution of all operational issues
- Drive the process with the Administrator for the audit, tax forms, LEI, GIIN, etc.
- Maintain good relationships with Fund Administrator
- Ad hoc projects
- Provide back up and operational support to the rest of the team on liquid funds when needed
- Manage (review, monitoring and optimisation) the manager's main suppliers (IT, accounting, compliance, insurances etc.)
- Support the manager with board meetings, calls and maintain DDQ and business plan up to date.

**Profile**

The requirements for the Junior Operations Analyst are:

- 1+ years experience in an Asset Manager or Fund Administration role
- Must have experience with private equity, venture capital or real estate as the role requires experience with close ended funds
- Relevant university degree

**Job Offer**

Competitive salary of £30,000-£35,000 depending on the interview process and experience previously gained

Full benefits package, study support and collaborative

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