Fund Operations Associate

Fund Operations Associate

Full-Time No working from home possible
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Client Operations Associate - Funds London (Hybrid): 3 Days per week in office, 2 days WFH Package: Β£40k - Β£50k base DOE + Benefits + Discretionary Bonus 15% Type: 12-month Fixed-Term Contract Looking for a fresh challenge where your attention to detail and client-first attitude will genuinely be noticed? This is your chance to join the Fund Operations Team, a specialist function within the wider Client Services division of a well-established, fast-growing investment manager, right at the heart of London's financial services sector. This is a primarily operational role, with around 20-30% of your time spent on client interaction via phone and email. You'll be joining a close-knit team of 18, working across the full client operations lifecycle for a business managing billions in assets on behalf of financial advisers, wealth managers, family offices and private investors. What you'll be doing Client Data Management - Maintaining accurate client, transaction and account data, and generating and distributing client reports. Onboarding, Dealing Settlement - Processing new client onboarding applications, inputting and validating trades, and supporting cash settlement. Cash Management Quarterly Fund Distributions - Handling cli...

Fund Operations Associate employer: Deerfoot Recruitment Solutions Ltd Careers

As a Senior AI Assurance Consultant, you will thrive in a dynamic and innovative environment that champions responsible AI adoption. Our company offers a collaborative work culture, competitive salary packages, and robust employee growth opportunities, including access to cutting-edge training and development resources. With offices in London, Manchester, and Glasgow, we provide a hybrid working model that promotes work-life balance while engaging in meaningful projects that shape the future of AI.

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Deerfoot Recruitment Solutions Ltd Careers Recruitment Team