Fund Operations Associate

**Fund Operations Associate, London** **£45,000 + discretionary bonus** A new opportunity for a Fund Operations Associate to join a real estate debt team. We are looking for someone with between 2 and 4 years relevant experience within operations who will take charge of the administration and servicing of our clients investment products, as well as...

Fund Operations Associate - London I am currently supporting a rapidly growing investment firm who are looking for an individual to take the lead in the development of a new investment fund. The role: - Take charge of the servicing and management of all original investment products - Complete administration and ensure the successful operation of all...

We are working with a specialist asset manager that is hiring a Fund Operations Associate to join a lean team in London. This new headcount reflects the strong performance the firm has had and offers great growth & development opportunity.This is a mid-level role specifically targeted at individuals witha total of 3-6 years' experiencepost-university.Key...

A global asset management firm is seeking a Senior Associate for Marketing Operations to manage projects that support fund and product initiatives. The role involves collaboration with sales and investment teams, ensuring compliance with regulations, and overseeing marketing campaigns. An ideal candidate will have a bachelor's degree in a related field and...

Permanent role, City of London, working for a Fund Services business.Role paying £50-55kAbout Our ClientOur client is a well-established, small but very well respected organisation operating within the financial services industry based in The City of London. They are renowned for their comprehensive suite of Fund Services, and they consistently prioritise...

Fund Investor Operations (Analyst/Associate)Join to apply for the Fund Investor Operations (Analyst/Associate) role at Goodman Masson.An exciting opportunity has arisen for an Associate to join our client's Fund Investor Operations team, supporting the management and enhancement of strategic distribution platforms across the UK, Europe, and Asia. This role...

A boutique fund management company based in the UK is seeking an Operations Analyst to manage day-to-day operations for a new hedge fund client. The role involves trade processing, cash management, and operational support. Candidates should have a university degree, strong product and technical knowledge, and at least 5 years of relevant experience. This is...

Company Overview Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support. Job Summary The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. This...

** Operations Associate / Fund Accountant INVESTMENT ACCOUNTING (40%) - Reconciliation of cash and invested positions against custodian/administrator records and shareholder statements. - Production of portfolio valuations and shadow accounting. - Monitoring of fee accruals and payments, including Management and performance fees. - Review and approval of...

Company Overview Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support. Job Summary The Operations Analyst will be responsible for the day‑to‑day operations for a new hedge fund client....