At a Glance
- Tasks: Support Fund Operations team with NAV administration and resolve valuation queries.
- Company: Join one of the UK's leading investment management firms with a collaborative culture.
- Benefits: Enjoy a hybrid working model, competitive salary, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace encouraging applicants from all backgrounds.
- Why this job: Make an impact in finance while developing your skills in a dynamic environment.
- Qualifications: Experience in Fund Administration and strong problem-solving abilities required.
The predicted salary is between 40000 - 50000 € per year.
About Jupiter
Jupiter is one of the UK’s leading investment management companies with just under 500 employees and £54 billion worth of assets under management (as at 31 December 2025).
Role Overview
You will support the Fund Operations team in the oversight of all NAV administration services provided by Jupiter’s strategic partners across several fund structures, including Unit Trusts, OEICS, SICAVs and Investment Trusts. This role also supports Fund Accounting & Fund Reporting teams in all NAV control activities, applying appropriate challenge and escalation as required.
Benefits
We offer UK employees a 3:2 hybrid working arrangement: Tuesdays, Thursdays and a third day of choice are worked from the office, the remaining two days may be worked from home.
Key Responsibilities
- Investigate, resolve, and respond to valuation related queries in a timely manner.
- Conduct daily valuations, analyse exceptions and appropriately elevate.
- Perform daily fair‑value and swing‑pricing adjustments.
- Calculate fees, accruals, subsidies, and process third‑party invoices.
- Track ongoing charges, yields and portfolio turnover rates.
- Calculate distribution and performance fees.
- Monitor cash, stock, and derivatives reconciliations.
- Follow approved documentation and templates, and report potential risks or required updates to colleagues.
- Support the wider team in reviewing the operating model and policies, identifying opportunities for automation and ensuring consistency with best practice and regulatory guidelines.
- Develop a good understanding of upstream and downstream processes performed by Investment Operations and Transfer Agency to manage associated risks.
- Foster close relationships with internal stakeholders, particularly the Investment teams, to fully understand and manage Fund Accounting processes that impact other parts of the business.
Desired Skills / Experience
- Experience working in a Fund Administration role.
- Detailed knowledge of Unit Trust, Investment Trust and SICAV fund processes and UK / Luxembourg / Ireland regulations.
- Ability to investigate issues and proactively problem‑solve.
- Strong written and verbal communication skills.
- Confidence interacting with colleagues and management.
- Strong accuracy and attention to detail.
- Flexible and team‑orientated approach to work.
- Proficient IT skills, including Word, Excel and Bloomberg.
Additional Role Details
This role is subject to the Conduct Rules set by the FCA. We are dedicated to building a diverse and inclusive workplace. If you are interested in this role but do not think your experience aligns perfectly with every listed requirement, we encourage you to apply. You may be the right person for this role.
Interim Fund Operations Analyst (6 month FTC) employer: Jupiter Asset Management
Jupiter is an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation within the investment management sector. With a strong commitment to employee development, we provide ample opportunities for growth and learning, alongside a flexible 3:2 hybrid working arrangement that promotes work-life balance. Our inclusive culture encourages diverse perspectives, making Jupiter not just a workplace, but a community where every team member can thrive.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Fund Operations Analyst (6 month FTC)
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Jupiter through LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of fund administration processes. Be ready to discuss how your experience aligns with the role, especially around NAV control activities.
✨Tip Number 3
Show off your problem-solving skills! Think of examples where you've tackled challenges in previous roles, especially those related to valuations or reconciliations.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team.
We think you need these skills to ace Interim Fund Operations Analyst (6 month FTC)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your previous roles in Fund Administration and any relevant knowledge of Unit Trusts or Investment Trusts. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're interested in the role and how your background makes you a great fit. Don’t forget to mention your problem-solving skills and attention to detail, as these are key for us.
Showcase Your Communication Skills:Since strong written communication is essential for this role, make sure your application is clear and concise. Use professional language but keep it friendly – we love a bit of personality! Remember, we’re looking for someone who can interact confidently with colleagues.
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 don’t miss out on any important updates. Plus, it shows you’re keen to join our team at Jupiter!
How to prepare for a job interview at Jupiter Asset Management
✨Know Your Funds
Make sure you brush up on your knowledge of Unit Trusts, Investment Trusts, and SICAV fund processes. Understanding the specific regulations in the UK, Luxembourg, and Ireland will show that you're serious about the role and can hit the ground running.
✨Showcase Your Problem-Solving Skills
Be prepared to discuss past experiences where you've had to investigate and resolve valuation-related queries. Use specific examples to demonstrate your proactive approach to problem-solving, as this is crucial for the Fund Operations Analyst role.
✨Communicate Clearly
Strong written and verbal communication skills are key. Practice articulating complex financial concepts in a clear and concise manner. This will help you connect with interviewers and show that you can effectively interact with colleagues and management.
✨Emphasise Teamwork
Highlight your flexible and team-oriented approach during the interview. Share examples of how you've fostered relationships with internal stakeholders in previous roles, as collaboration is essential in supporting the wider Fund Operations team.
