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- Tasks: Join a dynamic team managing fund operations and investor reporting.
- Company: Rothschild & Co is a prestigious global financial services group with over 200 years of history.
- Benefits: Enjoy a collaborative work environment with opportunities for career growth and development.
- Why this job: Gain direct access to senior professionals and work on impactful projects in finance.
- Qualifications: Strong academics (2:1 or above) and 4+ years in investment management are required.
- Other info: This role offers exposure to various teams and the chance to automate processes.
The predicted salary is between 36000 - 60000 £ per year.
Fund Operations Associate / Investment Manager
Join to apply for the Fund Operations Associate / Investment Manager role at Rothschild & Co
Fund Operations Associate / Investment Manager
Join to apply for the Fund Operations Associate / Investment Manager role at Rothschild & Co
About Us
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world\’s financial markets.
About Us
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world\’s financial markets.
Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.
We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.
As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.
Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.
Overview
The role sits within the Fund Operations team of Five Arrows Credit Management.
Five Arrows Credit Management is a global platform with over €9bn of assets under management focussed on the senior secured loan, high yield bonds and CLO asset classes.
Credit Management is part of the Five Arrows business which is the alternative investment arm of the Rothschild & Co group investing in Private Equity and Private Debt.
The role reports to the Head of Fund Operations who reports into the COO. In this role you will work in a team of 5 people and have exposure to the COO as well as the Portfolio Management and Credit teams.
Working in a highly collaborative team with direct access to senior professionals this role is an excellent opportunity for an ambitious individual looking to develop their career in Fund Operations.
Responsibilities
- Part of team working on monthly NAV reviews for Funds and Managed Accounts. Including investor reporting and other fund operational tasks.
- Manage the year end Audit process for responsible Funds / Accounts, in consultation with Fund Administrators, ensuring detailed review of Financial Statements and successful completion of the audit.
- Data Integrity – Various data integrity tasks to maintain data in our portfolio management system.
- Reviewing reconciliations produced by others between portfolio management system and third-party administrator data sources and managing the process of resolving breaks.
- Part of team involved in the monthly asset valuation process.
- Report creation using reporting tools such as the Portfolio Management System’s Excel Add-In as well as producing management information reports on a regular basis.
- Project work to involve automating tasks, improving processes and working on other new initiatives.
Experience, Skills And Competencies Required
- Strong organizational and prioritization skills
- Ability to multi-task and work well under pressure to meet deadlines
- Strong academics – Degree or equivalent 2:1 or above.
- Microsoft Office Skills (Word, Excel (Macros, VBA and API knowledge a plus but not necessary))
- Excellent communication skills
- Excellent interpersonal skills and the ability to build effective relationships
- 4+ years’ experience in Investment Management/Asset Management/Fund Administration
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Management and Manufacturing
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Fund Operations Associate / Investment Manager employer: Rothschild & Co
Contact Detail:
Rothschild & Co Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations Associate / Investment Manager
✨Tip Number 1
Network with professionals in the investment management and fund operations sectors. Attend industry events or webinars where you can meet people from Rothschild & Co or similar firms. Building these connections can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific tools and software mentioned in the job description, such as portfolio management systems and Excel (especially Macros and VBA). Having hands-on experience or even completing relevant online courses can set you apart from other candidates.
✨Tip Number 3
Prepare for potential interviews by brushing up on your knowledge of fund operations and asset management. Be ready to discuss recent trends in the industry and how they might impact Rothschild & Co's operations. This shows your genuine interest and understanding of the role.
✨Tip Number 4
Demonstrate your organisational and prioritisation skills during any interactions with the company. Whether it's in a networking conversation or an interview, share examples of how you've successfully managed multiple tasks under pressure, as this is crucial for the Fund Operations Associate role.
We think you need these skills to ace Fund Operations Associate / Investment Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment management, asset management, or fund administration. Use specific examples that demonstrate your organisational skills and ability to work under pressure.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role at Rothschild & Co. Mention how your background aligns with their values and the responsibilities of the Fund Operations Associate position. Be sure to include your understanding of the financial services industry.
Highlight Technical Skills: Since the role requires proficiency in Microsoft Office, particularly Excel, make sure to mention any relevant skills such as macros or VBA. If you have experience with portfolio management systems, be sure to include that as well.
Showcase Soft Skills: Rothschild & Co values interpersonal skills and the ability to build effective relationships. Provide examples in your application that demonstrate your communication skills and teamwork experience, especially in collaborative environments.
How to prepare for a job interview at Rothschild & Co
✨Understand the Company Culture
Before your interview, take some time to research Rothschild & Co's values and culture. They emphasise relationships and inclusivity, so be prepared to discuss how you can contribute to a supportive team environment.
✨Showcase Your Technical Skills
Given the role's focus on fund operations, be ready to demonstrate your proficiency in Microsoft Office, especially Excel. If you have experience with macros or VBA, highlight this as it could set you apart from other candidates.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and how you handle pressure. Think of examples from your past experience where you successfully managed multiple tasks or resolved discrepancies in data.
✨Ask Insightful Questions
At the end of the interview, ask questions that show your interest in the role and the company. Inquire about the team's current projects or how they measure success in fund operations, which will demonstrate your enthusiasm and forward-thinking mindset.
