Start Hiring Start Applying
Start Applying

StudySmarter Job Board

Fund Operations Analyst, Investment Management, 12 month FTC in City of London
Job Board
Companies
JJ Search
Fund Operations Analyst, Investment Management, 12 month FTC

Fund Operations Analyst, Investment Management, 12 month FTC in City of London

City of London Full-Time No home office possible
Go Premium
J

Overview

TheCompany :

AnestablishedandwidelyknownWealthManagementfirm.

The Role

THISROLEISA12MONTHFTC

Responsibilities

  • TheFundOperationsAnalystwillprovideOperationalsupportrelatingtonon-custodiedinvestments.
  • TheFundOperationsAnalystwillcarryoutday-to-dayfundadministrationandmiddleofficetasksasrequiredfortheWealthManagementfirmsrangeofUCITSandthird-partyfunds.Thisincludestradelife-cyclemanagement,corporateactions,cashmanagement,reconciliationsandNAVoversight.
  • TheFundOperationsAnalystwillsupporttheFundOperationsManagerinbuildingouttheTeamsprocesses.
  • TheFundOperationsAnalystwillhaveknowledgearoundhowfundsfunctionoperationallyincludingtheday-to-dayreconciliationandadministrationofthefundsisessential.Workingknowledgeofhedgedshareclassesandsubsequentadministrationisdesirable.
  • TheFundOperationsAnalystwilltakeresponsibilityforthedaytodayfundadministrationofin-housemanagedfundsincluding : Tradematchingandconfirmation,Tradesettlementsandqueries,Failingtrademonitoringandresolution,Dailystockpositionreconciliation,TransactionReporting,Dailysubscriptionandredemptionmonitoring,Cashmanagementtoincludeoverdraftmonitoringandhedgingoversight,NAVOversight,Cashpaymentsandsettlementmonitoring,Investmentteamqueriesandsupport.
  • TheFundOperationsAnalystwillalsoberesponsibleforCorporateActionsprocessing,Monitoringupcomingevents,Manageandsubmittingelections,Processingevents…

#J-18808-Ljbffr

J

Contact Detail:

JJ Search Recruiting Team

View JJ Search Profile
Fund Operations Analyst, Investment Management, 12 month FTC in City of London
JJ Search
Location: City of London
Go Premium

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

J

  • Fund Operations Analyst, Investment Management, 12 month FTC in City of London

    City of London
    Full-Time
  • J

    JJ Search

    50-100
    View JJ Search Profile
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>