Fund Operations Analyst – NAV & Valuation Specialist
Fund Operations Analyst – NAV & Valuation Specialist

Fund Operations Analyst – NAV & Valuation Specialist

Full-Time 30000 - 40000 £ / year (est.) No home office possible
Jupiter Asset Mgmt

At a Glance

  • Tasks: Assist in managing NAV administration and support Fund Accounting & Reporting teams.
  • Company: Jupiter Asset Management, a leading firm in Greater London.
  • Benefits: Hybrid working arrangement for a great work/life balance.
  • Other info: 6-month FTC with opportunities for professional growth.
  • Why this job: Join a dynamic team and enhance your skills in fund operations.
  • Qualifications: Experience in Fund Administration and strong analytical skills required.

The predicted salary is between 30000 - 40000 £ per year.

Jupiter Asset Mgmt in Greater London is hiring an Interim Fund Operations Analyst for a 6-month FTC. The successful candidate will assist the Fund Operations team in managing NAV administration services and support Fund Accounting & Reporting teams. They will tackle daily valuations, charge calculations, and monitoring reconciliations.

Candidates should have:

  • Fund Administration experience
  • Strong analytical skills
  • Proficiency in IT

The role offers a hybrid working arrangement, promoting work/life balance.

Fund Operations Analyst – NAV & Valuation Specialist employer: Jupiter Asset Mgmt

Jupiter Asset Management is an exceptional employer, offering a dynamic work culture that values collaboration and innovation in the heart of Greater London. With a strong focus on employee growth, we provide ample opportunities for professional development and a hybrid working arrangement that promotes a healthy work/life balance, making it an ideal place for those seeking meaningful and rewarding careers in fund operations.
Jupiter Asset Mgmt

Contact Detail:

Jupiter Asset Mgmt Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Operations Analyst – NAV & Valuation Specialist

Tip Number 1

Network like a pro! Reach out to folks in the finance and fund operations space. LinkedIn is your best mate here – connect with current employees at Jupiter Asset Management and ask for insights about the role. You never know, they might just put in a good word for you!

Tip Number 2

Prepare for the interview by brushing up on your NAV administration knowledge. Make sure you can talk confidently about daily valuations and charge calculations. We recommend practising common interview questions related to fund operations so you can impress them with your expertise.

Tip Number 3

Show off your analytical skills! During interviews, be ready to discuss how you've tackled complex problems in previous roles. Use specific examples that highlight your proficiency in IT and how it helped streamline processes in fund administration.

Tip Number 4

Don’t forget to apply through our website! It’s the easiest way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us. Good luck, and let’s get you that Fund Operations Analyst role!

We think you need these skills to ace Fund Operations Analyst – NAV & Valuation Specialist

Fund Administration Experience
Analytical Skills
NAV Administration
Valuation Calculations
Reconciliation Monitoring
IT Proficiency
Fund Accounting
Reporting Skills

Some tips for your application 🫡

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

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the NAV & Valuation Specialist role. We love seeing enthusiasm and a clear understanding of what we do at Jupiter Asset Management.

Show Off Your IT Skills: Since proficiency in IT is key for this role, make sure to mention any relevant software or tools you’ve used in your previous positions. We’re keen to know how tech-savvy you are and how you can contribute to our team!

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’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at Jupiter Asset Mgmt

Know Your NAV

Make sure you understand the fundamentals of Net Asset Value (NAV) and how it impacts fund operations. Brush up on your knowledge of daily valuations and charge calculations, as these will likely come up in the interview.

Show Off Your Analytical Skills

Prepare to discuss specific examples where you've used your analytical skills in Fund Administration. Think about challenges you've faced and how you resolved them, as this will demonstrate your problem-solving abilities.

Familiarise Yourself with Fund Accounting

Since you'll be supporting Fund Accounting & Reporting teams, it's crucial to have a solid grasp of fund accounting principles. Be ready to talk about your experience in this area and how it relates to the role.

Embrace the Hybrid Work Culture

With the role offering a hybrid working arrangement, be prepared to discuss how you manage your time and productivity in both remote and office settings. Highlight any previous experiences that showcase your adaptability and work/life balance strategies.

Fund Operations Analyst – NAV & Valuation Specialist
Jupiter Asset Mgmt

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