Fund Operations Analyst
1 week ago
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.
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 3 years operations experience preferably from a Hedge Fund background
- Knowledge across all EMEA funds, covering equities, fixed income and multi asset funds
- Must have some Corporate Actions knowledge
- Strong experience within the oversight of fund distribution calculations and payments
- VBA/programming skills is an advantage
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Hedge Fund Operations Analyst
2 weeks ago
City Of London, United Kingdom Brooklands Fund Management Full timeA 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...
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Operations Analyst
3 weeks ago
London, United Kingdom Brooklands Fund Management Full timeCompany 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...
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Operations Analyst
2 weeks ago
City Of London, United Kingdom Brooklands Fund Management Full timeCompany 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....
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Fund Operations Analyst
4 days ago
London Area, United Kingdom JJ SEARCH LIMITED Full time £40,000 - £70,000 per yearThe Company:An established and widely known Wealth Management firm.The Role:THIS ROLE IS A 12 MONTH FTCThe Fund Operations Analyst will provide Operational support relating to non-custodied investments.The Fund Operations Analyst will carry out day-to-day fund administration and middle office tasks as required for the Wealth Management firm's range of UCITS...
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Fund Investor Operations
5 days ago
London, United Kingdom Goodman Masson Full timeFund 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...
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Operations Analyst, Hedge Fund
2 weeks ago
London, United Kingdom eFinancial Careers Full timeOur client is a fast growing, top performing hedge fund with 200 employees and growing. This hedge fund is experiencing continual exponential growth and as part of their exciting growth plans 2 new Operations Analyst's positions have arisen. As the firm are expanding into all asset classes including Crypto currencies, these hires will sit in Middle Office...
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Operations Analyst, Hedge Fund
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Yardi - Fund Accounting - Operations Analyst
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Greater London, United Kingdom Isamcapitalmarkets Full timeA financial services firm in London seeks a Core Technology Analyst to implement fund operations and monitor service providers. The role involves reviewing daily trading reconciliations, interacting with various stakeholders, preparing internal performance estimates, and managing cash operations. Candidates should have a degree in a STEM field and 1-2 years...
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Funds Support Analyst
2 weeks ago
London, United Kingdom KennedyPearce Consulting Full timeOur client, an independent discretionary investment management house based in the West End of London, are looking to recruit a Funds Support Analyst following an internal promotion. Main responsibilities of the Funds Support Analyst will include; - Member of the Operations team - playing an integral part in the providing a robust, cost effective, scalable...
