Junior Operations Analyst

7 days 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



  • London, United Kingdom Give A Grad A Go Ltd Full time

    * A great graduate starting salary of £28,000 - £32,000 - Excellent training opportunities for professional growth - Support a wide range of client accounts, from Fortune 500s to emerging brands Company Profile - Supply Chain Tech In this Operations Analyst job in London, you will be joining a leading technology platform for global logistics. Its mission...


  • London Area, United Kingdom OCR Alpha Full time £40,000 - £80,000 per year

    Junior Operations AnalystOCR Alpha is partnered with a growing London-based hedge fund managing over £2bn AUM, running fundamental, equity-focused absolute return strategies. The firm is looking to add a Junior Analyst to its lean and expanding Operations team, offering the opportunity to gain full front-to-back exposure within a high-calibre investment...

  • Junior Data Analyst

    1 week ago


    London, United Kingdom Harnham Full time

    **JUNIOR DATA ANALYST - SALESFORCE, SQL, TABLEAU, AWS** **CENTRAL LONDON - HYBRID (3 DAYS)** **£25,000 - 35,000** If you're looking to kickstart your career within data and analytics, why not join this global education brand while gaining experience in cutting-edge technology? **THE COMPANY** This provider of undergraduate and postgraduate programs...


  • City Of London, United Kingdom Startops Full time

    Junior Finance Analyst Support digital channel setup and manage advertising spend for the digital team Location: London Job Tags: Operations About The Role Junior Finance Analyst Location: London, LND, GB Position Summary Reporting to the Regional Senior Finance Manager, this role has business partnering activities as well as month end close activities. It...


  • London, United Kingdom Michael Page Full time

    Job DescriptionWe are seeking a motivated Junior Trader/Analyst to join a thriving financial services team within the banking and financial services sector. This role requires a keen analytical mind and a passion for financial markets to contribute to trading operations in London.Client DetailsCity of London based Investment Advisory firm/Hedge...

  • Junior Analyst

    2 weeks ago


    London, United Kingdom Give A Grad A Go Ltd Full time

    * A great starting salary of £28,000 - £32,000, depending on experience - Hybrid working (primarily office based) - 25 days of holiday per year (with the option to buy or sell) Company profile - Finance Job Description - Junior Analyst Key responsibilities - Junior Analyst In this Junior Analyst role, your responsibilities will include: - Undertaking...

  • Junior PMO Analyst

    2 days ago


    London Area, United Kingdom VirtueTech Recruitment Group Full time £360,000 - £480,000 per year

    JuniorPMO Analyst| Investment Management | London | Up to £40K + BenefitsA leading investment management firm is seeking a proactiveJuniorPMO Analystto support its business management team and wider business operations. This role sits within a highly respected organisation known for its personalised approach to wealth management, long-term client...


  • London, United Kingdom Qh4 Consulting Full time

    Junior Application Support Analyst – Investment Management – Charles River / Aladdin / SimCorp / Thinkfolio My client, a leading London-based Asset Manager, is looking for a Junior Application Support Analyst to join their Technology & Change team. As a Junior Application Support Analyst, you will be responsible for the day-to-day support and...

  • Junior Analyst

    2 days ago


    London Area, United Kingdom Lighthouse Collective Capital Full time £40,000 - £80,000 per year

    Company DescriptionLighthouse Collective Capital is a pioneering multi-strategy platform that merges institutional-grade infrastructure with the agility of digital asset innovation to deliver uncorrelated, low-volatility returns for its investors. The company's mission is to empower exceptional portfolio managers with the resources to achieve peak...


  • London, United Kingdom Harnham Full time

    **JUNIOR DATA ANALYST** **LONDON** **UP TO £35,000 +BONUS +BENEFITS** **THE COMPANY**: Leading Betting and Gaming company is hiring for a Junior Data Analyst. This is an opportunity to be involved with a commercially focused business, focusing on subscriptions by taking a game-focused approach. **THE ROLE**: As a Junior Data Analyst, you will be focused...