Senior Global Fund Operations & NAV Specialist
Senior Global Fund Operations & NAV Specialist

Senior Global Fund Operations & NAV Specialist

Full-Time 48000 - 72000 £ / year (est.) No home office possible
Capital Group

At a Glance

  • Tasks: Manage fund accounting, regulatory reporting, and NAV oversight for global investments.
  • Company: Leading global investment management firm based in Greater London.
  • Benefits: Competitive salary and comprehensive benefits package.
  • Why this job: Join a dynamic team and make an impact in the investment management industry.
  • Qualifications: Strong understanding of fund operations and excellent analytical skills.
  • Other info: Opportunity for career growth in a fast-paced environment.

The predicted salary is between 48000 - 72000 £ per year.

A global investment management firm in Greater London seeks an International Fund Administration Associate Senior to manage fund accounting, regulatory reporting, and NAV oversight. The ideal candidate will have a strong understanding of the investment management industry and possess excellent analytical and communication skills. You will leverage your knowledge of fund operations and contribute to financial reporting and reconciliation processes. A competitive salary and benefits package is offered.

Senior Global Fund Operations & NAV Specialist employer: Capital Group

Join a leading global investment management firm in Greater London, where you will thrive in a dynamic work culture that values collaboration and innovation. With a competitive salary and comprehensive benefits package, we prioritise employee growth through continuous learning opportunities and career advancement. Experience the unique advantage of working in a vibrant city that offers both professional and personal enrichment.
Capital Group

Contact Detail:

Capital Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Global Fund Operations & NAV Specialist

✨Tip Number 1

Network like a pro! Reach out to professionals in the investment management industry on LinkedIn. Join relevant groups and participate in discussions to get your name out there.

✨Tip Number 2

Prepare for interviews by brushing up on your fund operations knowledge. Be ready to discuss your experience with fund accounting and regulatory reporting, as these are key areas for the role.

✨Tip Number 3

Showcase your analytical skills during interviews. Use examples from your past work to demonstrate how you've tackled complex financial reporting or reconciliation challenges.

✨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 take that extra step.

We think you need these skills to ace Senior Global Fund Operations & NAV Specialist

Fund Accounting
Regulatory Reporting
NAV Oversight
Analytical Skills
Communication Skills
Investment Management Knowledge
Financial Reporting
Reconciliation Processes

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in fund operations and investment management. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund accounting and regulatory reporting. Let us know how your analytical skills can contribute to our team.

Showcase Your Communication Skills: Since this role involves a lot of collaboration, make sure to highlight your communication skills in your application. We love candidates who can articulate complex ideas clearly and effectively!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at Capital Group

✨Know Your Fund Operations

Make sure you brush up on your knowledge of fund accounting and NAV oversight. Familiarise yourself with the latest trends in the investment management industry, as this will show your passion and understanding during the interview.

✨Showcase Your Analytical Skills

Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes. This could be anything from financial reporting to reconciliation processes. Be ready to explain your thought process and the impact of your actions.

✨Communicate Clearly

Since excellent communication skills are a must for this role, practice articulating your thoughts clearly and concisely. Consider doing mock interviews with a friend or using a mirror to refine your delivery and ensure you come across as confident and knowledgeable.

✨Ask Insightful Questions

Prepare a few thoughtful questions about the company's approach to fund operations and how they handle regulatory reporting. This not only shows your interest in the role but also gives you a chance to assess if the company aligns with your career goals.

Senior Global Fund Operations & NAV Specialist
Capital Group

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