Fund Operations Analyst - NAV & Valuation (Hybrid)

Fund Operations Analyst - NAV & Valuation (Hybrid)

Full-Time 35000 - 45000 € / year (est.) No home office possible
Jupiter Asset Management

At a Glance

  • Tasks: Oversee NAV administration and conduct daily valuations for various fund structures.
  • Company: Jupiter Asset Management, a leader in the asset management industry.
  • Benefits: Hybrid working model, diverse workplace, and opportunities for professional growth.
  • Other info: Inclusive environment encouraging all applicants to apply.
  • Why this job: Join a dynamic team and make an impact in fund operations.
  • Qualifications: Experience in Fund Administration and knowledge of UK regulations.

The predicted salary is between 35000 - 45000 € per year.

Jupiter Asset Management in Greater London is seeking a Fund Operations professional to oversee NAV administration services across various fund structures. The ideal candidate will have experience in Fund Administration and knowledge of UK regulations.

Responsibilities include:

  • Conducting daily valuations
  • Resolving valuation queries
  • Supporting the Fund Accounting team

A hybrid working model is offered, promoting a diverse and inclusive workplace where all applicants are encouraged to apply regardless of experience alignment.

Fund Operations Analyst - NAV & Valuation (Hybrid) employer: Jupiter Asset Management

Jupiter Asset Management is an exceptional employer located in Greater London, offering a dynamic work environment that fosters diversity and inclusion. With a strong focus on employee growth, we provide ample opportunities for professional development and career advancement within the fund operations sector. Our hybrid working model ensures a healthy work-life balance, making us an attractive choice for those seeking meaningful and rewarding employment in the finance industry.

Jupiter Asset Management

Contact Detail:

Jupiter Asset Management Recruiting Team

StudySmarter Expert Advice🀫

We think this is how you could land Fund Operations Analyst - NAV & Valuation (Hybrid)

✨Tip Number 1

Network like a pro! Reach out to folks in the fund operations space, especially those at Jupiter Asset Management. A friendly chat can open doors and give you insights that might just set you apart from the crowd.

✨Tip Number 2

Prepare for the interview by brushing up on your knowledge of NAV administration and UK regulations. We want you to feel confident discussing daily valuations and resolving queries, so practice makes perfect!

✨Tip Number 3

Showcase your problem-solving skills! Be ready to share examples of how you've tackled valuation issues in the past. This will demonstrate your ability to support the Fund Accounting team effectively.

✨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 proactive about their job search!

We think you need these skills to ace Fund Operations Analyst - NAV & Valuation (Hybrid)

Fund Administration
NAV Administration
Valuation Services
Knowledge of UK Regulations
Daily Valuations
Valuation Query Resolution
Support for Fund Accounting

Some tips for your application 🫑

Tailor Your CV:Make sure your CV highlights your experience in Fund Administration and any relevant knowledge of UK regulations. We want to see how your background aligns with the role, so don’t be shy about showcasing your skills!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about Fund Operations and how you can contribute to our team. Keep it concise but engaging – we love a good story!

Showcase Your Problem-Solving Skills:Since resolving valuation queries is part of the job, share examples of how you've tackled similar challenges in the past. We appreciate candidates who can think on their feet and come up with effective solutions.

Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!

How to prepare for a job interview at Jupiter Asset Management

✨Know Your NAV Inside Out

Make sure you understand Net Asset Value (NAV) and its significance in fund operations. Brush up on how daily valuations are conducted and be ready to discuss any relevant experience you have in this area.

✨Familiarise Yourself with UK Regulations

Since the role requires knowledge of UK regulations, take some time to review key regulations that impact fund administration. Being able to reference specific regulations during your interview will show that you're well-prepared and knowledgeable.

✨Prepare for Valuation Queries

Think about common valuation queries that might arise and how you would resolve them. Be ready to share examples from your past experiences where you've successfully handled similar situations.

✨Embrace the Hybrid Model

As this position offers a hybrid working model, be prepared to discuss how you manage your time and productivity in both remote and office settings. Highlight any previous experience you have with hybrid work to demonstrate your adaptability.