At a Glance
- Tasks: Investigate pricing issues and support daily trading activities in fund operations.
- Company: Large UK asset management group with a strong reputation.
- Benefits: Competitive salary, bonus, and hybrid working model.
- Other info: Based in central London with great career growth potential.
- Why this job: Join a dynamic team and make an impact in public markets.
- Qualifications: 4-5 years in investment operations, especially NAV control or fund accounting.
The predicted salary is between 65000 - 75000 £ per year.
A large UK based asset management group is seeking a professional for a new role in their public markets fund operations team. This position requires approximately 4-5 years of relevant experience in investment operations, particularly in NAV control or fund accounting.
The successful candidate will be involved in investigating pricing issues, collaborating with stakeholders, and supporting daily trading activities.
The compensation package is competitive, including a salary range of £65-75,000 plus bonus and benefits. The role offers a hybrid working model with three days in the office and is based in central London.
Hybrid Fund Operations Specialist: NAV & Pricing employer: Aria Partners
Aria Partners is an excellent employer, offering a dynamic work environment in Greater London that fosters professional growth and collaboration. With a strong emphasis on compliance and regulatory excellence, employees benefit from ongoing training and development opportunities, while the inclusive culture encourages open communication and engagement with industry leaders. Join us to be part of a forward-thinking team dedicated to navigating the complexities of alternative funds and making a meaningful impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Hybrid Fund Operations Specialist: NAV & Pricing
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management world and let them know you're on the hunt for a Hybrid Fund Operations Specialist role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews! Brush up on your knowledge of NAV control and fund accounting, and be ready to discuss how you've tackled pricing issues in the past. We want you to shine when it comes to showcasing your experience and skills.
✨Tip Number 3
Don’t forget to follow up! After an interview, shoot a quick thank-you email to express your appreciation for the opportunity. It’s a great way to keep your name fresh in their minds and show that you’re genuinely interested in the role.
✨Tip Number 4
Apply through our website! We’ve got loads of resources to help you land that perfect job. Plus, applying directly can sometimes give you an edge over other candidates. So, what are you waiting for? Get your application in!
We think you need these skills to ace Hybrid Fund Operations Specialist: NAV & Pricing
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your relevant experience in investment operations, especially in NAV control or fund accounting. We want to see how your skills match the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this Hybrid Fund Operations Specialist role. We love seeing enthusiasm and a clear understanding of the job, so let your personality come through.
Showcase Your Problem-Solving Skills:Since this role involves investigating pricing issues, make sure to include examples of how you've tackled similar challenges in the past. We appreciate candidates who can think critically and collaborate effectively with stakeholders.
Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Aria Partners
✨Know Your NAV Inside Out
Make sure you brush up on your knowledge of Net Asset Value (NAV) and fund accounting principles. Be prepared to discuss how you've handled NAV control in your previous roles, as this will show your expertise and relevance to the position.
✨Prepare for Pricing Challenges
Since the role involves investigating pricing issues, think of specific examples from your past experience where you successfully resolved similar challenges. This will demonstrate your problem-solving skills and ability to collaborate with stakeholders effectively.
✨Familiarise Yourself with Daily Trading Activities
Understand the daily trading processes and how they relate to fund operations. Being able to articulate your experience in supporting trading activities will highlight your readiness for the role and your understanding of the operational landscape.
✨Embrace the Hybrid Model
As this position offers a hybrid working model, be ready to discuss how you manage your time and productivity in both office and remote settings. Share any strategies you've used to stay connected with teams and maintain efficiency while working from home.
