At a Glance
- Tasks: Support daily treasury, cash management, and operational efficiency in a dynamic investment environment.
- Company: Boutique credit and alternative investment platform based in London.
- Benefits: Gain exposure across multiple operational disciplines and work closely with senior professionals.
- Other info: Opportunities for both temporary and permanent roles available.
- Why this job: Join a fast-paced team and make a real impact in fund operations.
- Qualifications: Experience in hedge funds or credit funds, strong attention to detail, and communication skills.
The predicted salary is between 50000 - 70000 £ per year.
Confidential Opportunity – Boutique Credit / Alternative Investment Platform. We are currently engaged on behalf of a highly regarded alternative investment platform seeking to appoint a Fund Operations Analyst / Associate into its London-based team. This is an excellent opportunity for a fund operations professional with prior hedge fund or credit fund experience to join a growing and commercially active investment environment. The organisation operates within a fast-paced and collaborative setting, offering exposure across multiple operational disciplines including treasury, trade support, reconciliations, NAV oversight and loan operations. The successful individual will work closely with senior operational leadership and investment professionals, supporting the day-to-day infrastructure of the fund.
The business is seeking both:
- An immediate temporary / interim resource
- A longer-term permanent hire
As such, candidates available at short notice or immediately available will be of particular interest.
This position offers broad operational exposure across the investment lifecycle and would suit an individual who enjoys working within a dynamic alternative investment environment where accuracy, ownership and responsiveness are highly valued. The successful candidate will play a key role supporting operational efficiency, cash management, investment support processes and oversight functions across the fund platform.
Core Responsibilities
- Supporting daily treasury and cash management activities
- Assisting with liquidity monitoring and payment processes
- NAV oversight and coordination with fund administrators
- Oversight of reconciliations across cash, trades and positions
- Supporting loan operations and lifecycle event processing
- Trade support activities across investment transactions
- Investigation and resolution of operational breaks and discrepancies
- Monitoring operational controls and supporting process improvements
- Liaising with counterparties, custodians, administrators and internal stakeholders
- Supporting broader fund operations and operational reporting requirements
- Assisting with operational projects and ad-hoc initiatives where required
Candidate Profile
We are keen to speak with candidates who can demonstrate:
- Prior experience within a hedge fund, credit fund, alternative investment manager, asset manager or similar investment environment
- Exposure across fund operations, treasury, loan operations, trade support or reconciliations
- Strong attention to detail and operational control awareness
- Ability to work effectively within a fast-moving environment
- Strong communication and stakeholder management skills
- A proactive and hands-on approach
- Experience interacting with fund administrators, brokers, custodians or counterparties
- Strong Excel and operational systems familiarity
- Experience within private credit, leveraged finance, structured products or alternative investments would be viewed favourably.
Fund Operations Analyst - Hedge Fund / Credit fund exp in City of London employer: Market Talent Ltd
Contact Detail:
Market Talent Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations Analyst - Hedge Fund / Credit fund exp in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the hedge fund and credit fund space. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund operations. Be ready to discuss your previous experiences in treasury, trade support, and reconciliations. Show them you’re not just a fit on paper but also in practice!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and interested.
✨Tip Number 4
Apply through our website for the best chance at landing that role! We’re always looking for passionate individuals who thrive in dynamic environments. Make sure your application stands out by highlighting your relevant experience and skills.
We think you need these skills to ace Fund Operations Analyst - Hedge Fund / Credit fund exp in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in hedge funds or credit funds. We want to see how your skills align with the core responsibilities mentioned in the job description, so don’t hold back on showcasing relevant achievements!
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 your background makes you a perfect fit for our dynamic environment. Keep it concise but impactful – we love a good story!
Showcase Your Attention to Detail: In fund operations, accuracy is key. When filling out your application, double-check for any typos or errors. We appreciate candidates who demonstrate strong attention to detail right from the start!
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 shows you’re proactive – a quality we value highly!
How to prepare for a job interview at Market Talent Ltd
✨Know Your Numbers
Brush up on your financial knowledge, especially around NAV calculations and cash management. Be ready to discuss how you've handled these in previous roles, as this will show your familiarity with the core responsibilities of the position.
✨Showcase Your Attention to Detail
Prepare examples that highlight your strong attention to detail. Discuss specific instances where your meticulousness helped resolve discrepancies or improve operational processes. This is crucial in a role where accuracy is key.
✨Demonstrate Your Proactivity
Think of times when you took the initiative to improve a process or solve a problem without being asked. This will resonate well, as the company values a proactive approach in their fast-paced environment.
✨Communicate Effectively
Practice articulating your thoughts clearly and confidently. Since you'll be liaising with various stakeholders, showcasing your strong communication skills during the interview will be essential. Prepare to discuss how you've managed relationships with fund administrators or custodians in the past.