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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 and exposure across multiple operational disciplines.
- Other info: Great opportunity for growth and learning in a collaborative setting.
- Why this job: Be part of a fast-paced team and make a real impact in fund operations.
- 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 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 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 culture. Understand their operations and how you can contribute. Practise common interview questions and think of examples from your experience that showcase your skills, especially in areas like trade support and reconciliations.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect match for your skills. Keep an eye on new listings and make sure your profile is up-to-date to catch the attention of recruiters.
We think you need these skills to ace Fund Specialist - ENFUSION in 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: When filling out your application, make sure to highlight your analytical skills and attention to detail. Mention your proficiency in Excel, VBA, or SQL, as these are key for the role. We’re looking for someone who can tackle complex problems with ease!
Apply Through Our Website: Don’t forget to apply 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 serious about joining our team!
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 prepared to hit the ground running.
✨Showcase Your Analytical Skills
Be ready to discuss examples where you've used your analytical and problem-solving skills in previous roles. Prepare a couple of scenarios where you identified discrepancies or proposed process improvements. This will demonstrate your ability to think critically and add value to the team.
✨Excel at Excel
Since strong Excel skills are a must, make sure you can confidently talk about your experience with VLOOKUPs, pivot tables, and any VBA or SQL knowledge. You might even want to practice a few exercises beforehand to ensure you're sharp and ready to impress.
✨Communicate Clearly
Excellent communication is key in this role, so practice articulating your thoughts clearly and concisely. Be prepared to explain complex concepts in simple terms, especially when discussing your past experiences. This will help you connect with the interviewers and showcase your interpersonal skills.