Fund Operations Executive – Buy Side, Settlements

3 weeks ago


London, UK, United Kingdom Kite Consulting Group Full time

Fund Operations Executive – Buy Side, Settlements


Investment Fund Operations Executive is required to join a growing Investment Management business. Offering a competitive salary ranging from £50,000 to £60,000, based in London, hybrid working.


Reporting to the Head of Operations, this person with join a growing Fund Operations and Data function, taking on a supervisory (but non-management) role, helping to guide and upskill juniors in the team. The role will involve corporate actions, reporting and assisting with settlement operations. The role requires strong Excel experience, ideally with either VBA or Python, and experience within the buyside is essential.


Key requirements:


  • 5-6 years of investment / fund operations / middle office experience.
  • Exposure to the buy side.
  • Advanced Excel skills (pivot tables & macros).


This is a great opportunity to help an award winning investment management business streamline processes and upskill junior employees. If you feel like you match the above and would like to hear more, please apply within.


Fund Operations Executive – Buy Side, Settlements


Kite Human Capital – Hire Better


We are unashamedly focused on working with only the best people, who care about customer value and maintain a fantastic working reputation. If you are someone that is committed to working hard to achieve great results, views challenge as an exciting opportunity and wants to work in some of the best possible assignments then please get in touch, we’d love to help you find your next position.


We pride ourselves on rock solid integrity and honesty, and place client value at the centre of every decision we make.


2023 – Winner ‘Most Innovative Recruitment Agency’

2023 – Winner ‘Best Banking/Professional Service’

2018 - Winner Best Client Service

2017 - Winner Agency of The Year

2017 - Winner Banking & Financial Services Agency

2016 - Winner Banking & Financial Services Agency



  • London,, UK, United Kingdom Kite Consulting Group Full time

    Operations Exec – London – Buy SideOperations Executive is required to join a growing Investment Management business. Offering a competitive salary ranging from £50,000 to £60,000, based in London, hybrid working.The role will involve corporate actions, reporting and assisting with settlement operations. The role requires strong Excel experience,...


  • London,, UK, United Kingdom F&L Search Full time

    Our client, a renowned data and research firm, is looking for a driven and experienced New Business Sales Executive to expand their presence within the investment management sector. The primary focus will be selling equity data products to hedge funds and asset managers, targeting portfolio managers (PMs) and analysts on the buy side. This is a fantastic...


  • London, UK, United Kingdom Joseph Harry Full time

    Fixed Income Performance Analyst (Fixed Income Performance Analysis Credit Rates Buy Side Buy-Side Trading Applications Front Office Fixed Income Bonds Derivatives Finance Asset Manager Investment Management Hedge Fund Data Feeds SQL Python Agile POINT PORT BI-SAM Aladdin) required by our asset management client in London. You MUST have the following: ...

  • Sales Director

    3 months ago


    London,, UK, United Kingdom Tempest Vane Partners Full time

    The ClientMy client is a leading buy-side focused FinTech business delivering cutting edge trading technology for pre-trade analytics and order & execution management to some of the world's leading hedge funds and asset managers.What You'll GetAn opportunity to be part of one of the most exciting FinTech businesses in the market with a clear goal to...


  • London,, UK, United Kingdom OCR Alpha Full time

    We are working with one of our clients, an established multi-strategy hedge fund with a 30 year track record, to hire for a newly created senior operations role. The role would be heavily involved in the launching of a new liquid credit fund, so experience with products such as CDS, bonds or IRS is essential.The role itself would take on a lot of...


  • London,, UK, United Kingdom Ad Idem Consulting Full time

    Senior Regulatory Reporting - Buy-SideCompany DescriptionOur client is a leading global investment manager who is looking to hire an experienced Senior Regulatory Reporting professional to oversee daily EMEA Reg Reporting operations and to supervise two analysts. You will own all regulatory reporting responsibilities for EU, UK, and AU.It’s essential that...

  • Loans Closer

    1 month ago


    London,, UK, United Kingdom Attribution Search Full time

    Attribution Search is currently seeking to attract a Loans Closer for growing Multi Manager Hedge Fund. The fund is in a period of significant growth and scale following new inflows, fund launches and trader onboarding. Key duties will involve but not limited to;Sitting on the investment desk with Trading Team responsible for Loan closing.Supporting post...


  • London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Distressed Loans Settlement Operations Expert Location London Corporate Title Assistant Vice President Be part of the trade settlements team who handle the settlement of loan trades with various currencies and amounts to ensure trade proceeds are completed within funding timelines in a fast-paced environment. The team...

  • C++ Engineer

    7 months ago


    London, UK, United Kingdom Fourier Ltd Full time

    Join a top-tier proprietary trading firm as a C++ engineer and become an essential part of their Core Infrastructure team. You'll design, develop, and maintain a globally deployed low-latency trading platform. This role offers significant influence across the company, with exposure to various areas of their core revenue generating business. The ideal...


  • London,, UK, United Kingdom Mondrian Alpha Full time

    A rather unique buy-side opportunity is available to an established operations / trade support professional looking to relocate to Newcastle-Upon-Tyne.A rapidly expanding outsourced service provider (Newcastle city centre office) that have partnered with a market leading hedge fund exclusively, providing a range of support services, are looking to make their...

  • Fund Accountant

    1 month ago


    London, UK, UK, United Kingdom OCR Alpha Full time

    Our client is a highly prestigious global hedge fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor...

  • Sales Associate

    3 weeks ago


    London,, UK, United Kingdom Tempest Vane Partners Full time

    The ClientMy client is a leading buy-side focused FinTech business delivering cutting edge trading technology for pre-trade analytics and order & execution management to some of the world's leading hedge funds and asset managers.What You'll GetAn opportunity to be part of one of the most exciting FinTech businesses in the market with a clear goal to...


  • London, UK, UK, United Kingdom OCR Alpha Full time

    Our client is a highly prestigious global private equity fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and...


  • London,, UK, United Kingdom Stem7 Executive Search Full time

    VICE PRESIDENT OR DIRECTOR – INVESTOR RELATIONS, PRIVATE EQUITYStem7 Executive Search is supporting a mid market Private Equity fund with the build out of their Investor Relations team in London. They are one of the world’s most prestigious Private Equity Funds and have been involved in some fantastic success stories in recent years. The role is at Vice...


  • London,, UK, United Kingdom Stem7 Executive Search Full time

    ASSOCIATE/SENIOR ASSOCIATE – INVESTOR RELATIONS, PRIVATE EQUITYStem7 Executive Search is supporting a mid market Private Equity fund with the build out of their Investor Relations team in London. They are one of the world’s most prestigious Private Equity Funds and have been involved in some fantastic success stories in recent years. The role is at...

  • Settlements Analyst

    3 days ago


    London, UK, UK, United Kingdom Petroineos Trading Limited Full time

    Department: FinanceLocation: London, UKDescriptionWho You Are / Your Next ChallengeReporting to the Settlements Team Lead, the Settlements Analyst will be responsible for the invoicing and settlement of LNG, Gas, Power, Emissions and FX, ensuring payments are made on time and allocated correctly.Key ResponsibilitiesTo handle physical trade invoicing and...


  • London,, UK, United Kingdom Delta Executive Search Full time

    Our client, a SWF ranked among the top 10 globally, is looking to hire an M&A Operations Associate to its Investment Execution team, based in the GCC region. This role entails managing multiple projects concurrently across the fund’s primary investment verticals and providing essential support in executing private acquisition transactions on a global...

  • Senior Fund Accountant

    2 months ago


    London, UK, UK, United Kingdom OCR Alpha Full time

    Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth....


  • London, UK, United Kingdom Mayford James Full time

    You will be responsible for: Generating revenue through Trades in Fixed Income Bonds Regularly engaging with Buy Side Institutional Clients and Family Offices particularly interested in Emerging Markets Providing local market colour to external Institutional Funds and internal clients Timely execution of orders in line with the organisations compliance and...


  • London,, UK, United Kingdom Finatal Full time

    Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...