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- Tasks: Oversee daily operations, trade settlements, and cash management in a dynamic investment environment.
- Company: Join a highly regarded alternative investment platform in London.
- Benefits: Gain valuable experience in finance with opportunities for growth and development.
- Other info: Perfect for current students seeking hands-on experience in a fast-paced setting.
- Why this job: Be part of a collaborative team and make an impact in the finance sector.
- Qualifications: 2:1 or higher degree in Finance or Accounting; ENFUSION PMS experience required.
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 Senior 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
The Operations Analyst will be responsible for overseeing daily operations activities such as trade settlements, reconciliations, payments, NAV reconciliations, treasury and cash management. The Operations Analyst will also be responsible for administrative duties such as maintaining contracts and client accounts. Exposure to critical functions including Operations, Trading Operations, Treasury, Investor Relations (IR), Fund Accounting, Audit, and Tax.
Responsibilities
- Assist with trade settlement processes, including the confirmation and settlement of trades
- Corporate action support
- Perform daily cash and position reconciliations
- Monitor and investigate any discrepancies that arise during the reconciliation process
- Process payments for various transactions including expenses and investments
- Support the Operations team in various tasks, including system testing and report generation
- Assisting NAV reconciliations to ensure accurate and timely NAV calculations
- Identify and propose process improvements to increase efficiency and effectiveness
- Assist with ad-hoc projects as needed
Qualifications
- 2:1 or higher Bachelor's degree in Finance, Accounting, or related field, can be a current undergraduate student
- Must have ENFUSION PMS experience
- Strong analytical and problem-solving skills
- Excellent attention to detail and ability to manage multiple tasks
- Strong Excel skills (VLOOKUP, Pivot tables, etc.)
- Proficient in VBA or SQL
- Excellent communication and interpersonal skills
- Ability to work independently and in a team environment
- Strong work ethic and desire to learn and grow in the role
- Strong analytical skills with the ability to solve complex problems
- Excellent verbal and written communication skills
- Experience in finance and accounting
- Customer service skills to provide support to internal and external stakeholders
- Attention to detail and ability to work in a fast-paced environment
Fund Specialist - ENFUSION 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 Specialist - ENFUSION in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. 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 researching the company and its operations. Understand their investment strategies and recent news. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your experience with trade settlements, reconciliations, and any relevant software like ENFUSION PMS. The more comfortable you are, the better you'll perform.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you. Plus, it’s a great way to ensure your application gets seen by the right people. Let’s get you that dream job!
We think you need these skills to ace Fund Specialist - ENFUSION in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Specialist role. Highlight your relevant experience in hedge funds or credit funds, and don’t forget to showcase your ENFUSION PMS experience. We want to see how you fit into our fast-paced environment!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this opportunity and how your skills align with the responsibilities listed. We love seeing enthusiasm and a clear understanding of the role.
Show Off Your Skills: Don’t hold back on showcasing your analytical and problem-solving skills. Mention specific examples where you've used Excel, VBA, or SQL to tackle challenges. We’re looking for someone who can hit the ground running!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Good luck!
How to prepare for a job interview at Market Talent Ltd
✨Know Your Stuff
Make sure you brush up on your knowledge of ENFUSION PMS and the specific operations involved in fund management. Familiarise yourself with trade settlements, reconciliations, and NAV calculations. This will show that you're not just interested in the role but also understand the technical aspects.
✨Showcase Your Skills
Prepare to discuss your analytical skills and problem-solving abilities. Think of examples from your past experiences where you've successfully tackled complex issues or improved processes. Highlight your Excel skills, especially VLOOKUP and Pivot tables, as these are crucial for the role.
✨Be a Team Player
Since the role involves working closely with senior operational leadership and investment professionals, demonstrate your ability to collaborate effectively. Share instances where you've worked in a team environment and how you contributed to achieving common goals.
✨Ask Smart Questions
Prepare thoughtful questions about the company’s operations and future projects. This shows your genuine interest in the role and helps you assess if the company culture aligns with your values. Ask about their approach to process improvements or how they handle discrepancies in reconciliations.