UCITS Operations Analyst in City of London

UCITS Operations Analyst in City of London

City of London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund lifecycle events and ensure compliance for pooled mutual funds across Europe.
  • Company: Join a dynamic team in a leading financial services firm.
  • Benefits: Competitive salary, professional development, and a collaborative work environment.
  • Why this job: Be part of strategic transitions and make a real impact in the fund industry.
  • Qualifications: Must have UCITS experience and strong operational problem-solving skills.
  • Other info: Exciting opportunities for growth in a fast-paced financial sector.

The predicted salary is between 36000 - 60000 £ per year.

Join our dynamic team as a BAU Change Pooled Vehicles Operations Specialist, driving market account openings and managing fund lifecycle events for pooled mutual funds across Europe. Play a critical part in a strategic provider transition, ensuring seamless market access and robust compliance for new fund launches, mergers, and liquidations.

What You’ll Do

  • Open and maintain custody market accounts, managing all compliance documentation and market-specific requirements.
  • Support account and clearing broker onboarding to guarantee operational readiness.
  • Lead process design with providers for new operating models that align with regulatory and strategic goals.
  • Collaborate on fund lifecycle events (mergers, launches, liquidations) and manage fund asset transfers during migrations.
  • Coordinate FX setup and support hedging activities for new providers.
  • Act as the central contact for operational queries, ensuring smooth communication between custodians, internal stakeholders, and external partners.
  • Maintain accurate data repositories to ensure transparent information flow.

What You’ll Bring

  • Substantial, hands-on experience with custody account opening and market requirements, especially in cross-border, documentary markets.
  • In-depth knowledge of fund lifecycle events for UCITS, including asset transfers, tax consequences, and local market practices.
  • Familiarity with fund industry accounting and NAV, as well as back-, middle-, and front-office operations.
  • Strong grasp of custody networks and experience managing complex fund structures (UCITS, SICAF, FCP).
  • Proactive approach to operational problem-solving and continuous process improvement.

UCITS Operations Analyst in City of London employer: Cameron Kennedy

Join a forward-thinking company in London that values innovation and collaboration, offering a vibrant work culture where your contributions as a UCITS Operations Analyst will directly impact the success of pooled mutual funds across Europe. With a strong emphasis on employee growth, you will have access to continuous learning opportunities and the chance to lead strategic initiatives, all while working in a supportive environment that prioritises compliance and operational excellence.
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Contact Detail:

Cameron Kennedy Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land UCITS Operations Analyst in City of London

✨Tip Number 1

Network like a pro! Reach out to folks in the industry, especially those who work with UCITS. A casual chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of fund lifecycle events and custody account processes. We want you to be the go-to person for any operational queries during your interview!

✨Tip Number 3

Showcase your problem-solving skills! Think of examples where you've improved processes or tackled challenges in previous roles. This will highlight your proactive approach, which is key for this position.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are keen to join our dynamic team.

We think you need these skills to ace UCITS Operations Analyst in City of London

UCITS Experience
Custody Account Opening
Compliance Documentation Management
Market-Specific Requirements Knowledge
Fund Lifecycle Events Management
Asset Transfers Coordination
FX Setup Coordination
Operational Query Management
Data Repository Maintenance
Fund Industry Accounting Knowledge
NAV Understanding
Back-, Middle-, and Front-Office Operations Familiarity
Custody Networks Knowledge
Complex Fund Structures Management
Operational Problem-Solving

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your UCITS experience and any relevant operational skills. We want to see how your background aligns with the role, so don’t be shy about showcasing your expertise in custody account opening and fund lifecycle events.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your experience makes you the perfect fit. We love seeing enthusiasm and a clear understanding of what we do at StudySmarter.

Be Clear and Concise: When filling out your application, keep your language straightforward and to the point. We appreciate clarity, especially when it comes to your experience with compliance documentation and market-specific requirements.

Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it helps us keep everything organised on our end.

How to prepare for a job interview at Cameron Kennedy

✨Know Your UCITS Inside Out

Make sure you brush up on your knowledge of UCITS regulations and fund lifecycle events. Be ready to discuss specific examples from your past experience, especially around custody account openings and compliance documentation.

✨Showcase Your Problem-Solving Skills

Prepare to share instances where you've tackled operational challenges in the past. Highlight your proactive approach to problem-solving and how it led to process improvements in your previous roles.

✨Understand the Role of Collaboration

This role involves a lot of communication with custodians and internal stakeholders. Think of examples where you've successfully collaborated with different teams to achieve a common goal, especially in managing fund lifecycle events.

✨Be Ready for Technical Questions

Expect questions about custody networks and fund structures. Brush up on your technical knowledge regarding NAV calculations and back-, middle-, and front-office operations to demonstrate your expertise.

UCITS Operations Analyst in City of London
Cameron Kennedy
Location: City of London
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  • UCITS Operations Analyst in City of London

    City of London
    Full-Time
    36000 - 60000 £ / year (est.)
  • C

    Cameron Kennedy

    50-100
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