Fund Operations Associate

2 weeks ago

London, United Kingdom Gold Group Ltd Full time

**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 supporting the launch of a real estate debt fund, from anoperational and regulatory standpoint.

0rganisation and attention to detail is integral to this role, along with excelling at managing multiple workflow items within certain timeframes. This role would suit a driven individual who enjoys administrative and operational work and has a genuine interestin real estate investments.
**Responsibilities include**:

- Playing a key role in managing and maintaining the day-to-day operational tasks of existing and future investment products of the company, which include bond issuances, tax relief investment products and fund-type investments.
- Ensuring clear communication between all stakeholders, both internal and external, throughout the investment process. Maintaining and updating the company's client database and filing systems.
- Processing interest or coupon calculation and work with the finance team and counterparties (such as fund administrators and custodians) to ensure interest and coupon payments have adequately been processed.
- Ensuring that all investment queries are followed through to the appropriate conclusion.
- Liaising with third parties, clients and support staff (internal and external).
- Producing cash movement reports, financial reports and cash reconciliation.
- Collating data for and assisting in the preparation of investment reports.
- Assisting in the production of portfolio reviews and reporting.
- Assisting in the production of investor relations material.
- Working collaboratively with senior management to develop and improve systems and processes to ensure maximum efficiency.
- Helping with a variety of operational and regulatory tasks to support the launch of the real estate debt funds.
- Work with senior management and external counterparties such as regulatory advisors and fund administrators to help setting up the back-office infrastructure to support the launch of the new debt fund.
- Attending and actively contributing to internal and external meetings in relation to the project.

**Skills & Competencies**:

- Strong academic background, university degree required
- Prior relevant experience mandatory
- A positive attitude and willingness to help others
- Strong analytical, quantitative and verbal communication skills
- Ability to balance multiple tasks and projects simultaneously
- Excellent time management and organisational skills
- Strong proficiency in Microsoft Excel

Services advertised by Gold Group are those of an Agency and/or an Employment Business.
We will contact you within the next 14 days if you are selected for interview. For a copy of our privacy policy please visit our website.

  • Fund Operations Associate

    13 hours ago

    London, United Kingdom Page Personnel Finance Full time

    The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. **Client Details** The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a range of...

  • Fund Operations Associate

    7 days ago

    London, United Kingdom Page Personnel Full time

    Permanent Fund Operations Associate in a large investment management firm - Excellent role, training, culture, exposure and development opportunity **About Our Client**: The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a...

  • Fund Operations Associate

    24 hours ago

    London, United Kingdom William Blake Group Full time

    Job DescriptionWe 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 with a total of 3-6 years' experience...

  • Fund Operations Associate

    2 weeks ago

    London, United Kingdom InterQuest Full time

    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...

  • Fund Operations Associate

    5 days ago

    London Area, United Kingdom William Blake Group Full time £40,000 - £80,000 per year

    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...

  • Senior Marketing Operations

    2 days ago

    City Of London, United Kingdom Dimensional Fund Advisors Full time

    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...

  • Associate Vice President, Fund Launch, Onboarding

    15 hours ago

    London, Greater London, United Kingdom Ares Operations Full time £80,000 - £120,000 per year

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Fund Operations Senior Associate

    4 days ago

    City Of London, United Kingdom Michael Page Full time

    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

    4 days ago

    London, United Kingdom Goodman Masson Full time

    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...

  • Hedge Fund Operations Analyst

    2 weeks ago

    City Of London, United Kingdom Brooklands Fund Management Full time

    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...