Analyst Fund Operations

For over 180 years,Evelyn Partners has been a leading force in UK wealth management and professional services. Our legacy is built on a commitment to helping individuals and businesses achieve their financial aspirations. We believe that expert financial guidance should be accessible to all, and we’re dedicated to making that a reality.

Our success hinges on our people and that’s our secret for longevity. We are a team of passionate professionals united by a shared purpose: to deliver good advice and exceptional service. Through strong partnerships and seamless collaboration, we have become a trusted advisor to countless clients.

Job Description

Job Purpose

This role is within the Fund Operations team, part of the Investment Management area. The team has a wide remit and are responsible for fund operations, trade support (calculation and implementation), third party oversight and support for all funds in the Evelyn group, internal, external and regulatory investment related output and reporting for all centrally managed investment propositions.

The role will also have exposure to implementation of investment decisions, investment performance data and providing general support for Investment Management.

Qualifications

Key Responsibilities

• Producing performance reporting, regulatory documentation and fund literature
• To assist with the administration of the Evelyn Partners Funds ensuring deliverables are met including validation of underlying prices, shadow NAV calculations and income monitoring
• Trade Calculation, submission and monitoring through to settlement
• Involvement with operational due diligence on underlying investments
• Underlying fund data validation and enrichment
• Help maintain and continually improve compliant and efficient processes – in particular using technology/automation

Skills, Experience & Qualifications

• Fund or Investment Operations experience gained in a wealth or fund management environment preferable
• Proven strong analytical abilities and highly numerate
• Detail orientated and precise – must have the ability to work accurately in a time pressured environment
• A strong commitment towards personal development (there will be a requirement for industry exams – CISI Investment Operations Certificate, IMC etc.)
• Broad investment knowledge preferred, but if not, a genuine industry interest
• Propensity to work well within teams, collaborating with colleagues to ensure the best outcome for internal and external clients

Professional Qualifications and Education

• Degree in a numerate/mainstream subject would be beneficial

Additional Information

As a colleague here at Evelyn Partners you will have access to benefits that include

• Option to purchase additional holiday

• Shared parental leave

• Fully funded training towards professional qualifications

• Cycle to work scheme

• Season ticket loan

• Eye care support

We believe that diverse perspectives and experiences are the cornerstone of our success. At Evelyn Partners, you\’ll find an inclusive environment where everyone feels valued and supported. Our commitment to diversity, equity, and inclusion is evident in our active employee resource groups and ongoing initiatives. We’re dedicated to creating a workplace where you can thrive and reach your full potential.

We are committed to providing reasonable adjustments throughout the application process. Please don’t hesitate to discuss your needs with your recruiter.

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