Fund Operations Associate

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...

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...

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...

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,...

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...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

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...