Fund Operations Analyst

22 hours 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.

As the Senior Fund Operations Analyst, you will be responsible for the whole trade lifecycle liaising closely with Head of Operations.

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 4 years operations experience preferably from a Hedge Fund background
- Knowledge across all EMEA funds, covering equities, FX, Futures, Options, CFD’s & Corporate Actions
- Strong experience within the oversight of fund distribution calculations and payments
- Able to prioritise & work on own initiative
- VBA/programming skills is an advantage


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