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For Companies At a Glance
- 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 development and exposure to senior professionals.
- Why this job: This role offers hands-on experience in fund operations and the chance to make a meaningful impact.
- Qualifications: A degree (2:1 or above) and 4+ years in investment management or fund administration are required.
- Other info: You'll work closely with the COO and various teams, enhancing your professional network.
The predicted salary is between 43200 - 72000 £ per year.
Fund Operations Associate / Investment Manager page is loaded
Fund Operations Associate / Investment Manager
Apply locations London time type Full time posted on Posted Yesterday job requisition id JR014010
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
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Part of team working on monthly NAV reviews for Funds and Managed Accounts. Including investor reporting and other fund operational tasks.
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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.
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Data Integrity – Various data integrity tasks to maintain data in our portfolio management system.
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Reviewing reconciliations produced by others between portfolio management system and third-party administrator data sources and managing the process of resolving breaks.
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Part of team involved in the monthly asset valuation process.
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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.
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Project work to involve automating tasks, improving processes and working on other new initiatives.
Experience, Skills and Competencies Required
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Strong organizational and prioritization skills
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Ability to multi-task and work well under pressure to meet deadlines
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Strong academics – Degree or equivalent 2:1 or above.
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Microsoft Office Skills (Word, Excel (Macros, VBA and API knowledge a plus but not necessary))
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Excellent communication skills
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Excellent interpersonal skills and the ability to build effective relationships
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4+ years’ experience in Investment Management/Asset Management/Fund Administration
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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, webinars, or local meetups to connect with people who work at Rothschild & Co or similar firms. Building relationships can often lead to referrals or insider information about job openings.
✨Tip Number 2
Familiarise yourself with the specific asset classes mentioned in the job description, such as senior secured loans and high yield bonds. Understanding these areas will not only help you in interviews but also demonstrate your genuine interest in the role and the company.
✨Tip Number 3
Prepare for potential technical questions related to NAV reviews and audit processes. Brush up on your knowledge of fund operations and be ready to discuss how you would handle specific scenarios that may arise in the role.
✨Tip Number 4
Showcase your organisational and prioritisation skills during any interactions with the company. Whether it's in an interview or a networking event, provide 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 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Fund Operations Associate / Investment Manager position. Tailor your application to highlight relevant experience and skills that align with the job description.
Craft a Strong CV: Your CV should clearly showcase your academic achievements, particularly if you have a degree of 2:1 or above. Highlight your experience in investment management, asset management, or fund administration, and include specific examples of how you've demonstrated strong organisational and prioritisation skills.
Write a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss why you are a good fit for the team and how your background in financial services can contribute to the success of Rothschild & Co. Be sure to mention any relevant project work or process improvements you've been involved in.
Proofread Your Application: Before submitting your application, take the time to proofread your CV and cover letter. Check for any spelling or grammatical errors, and ensure that all information is accurate and presented professionally. A polished application reflects your attention to detail, which is crucial in the finance industry.
How to prepare for a job interview at Rothschild & Co
✨Showcase Your Organisational Skills
Given the emphasis on strong organisational and prioritisation skills in the job description, be prepared to discuss specific examples from your past experiences where you successfully managed multiple tasks or projects under tight deadlines.
✨Demonstrate Your Financial Acumen
As this role involves working with NAV reviews and audits, brush up on your knowledge of financial statements and fund operations. Be ready to explain how your previous experience aligns with these responsibilities.
✨Highlight Your Communication Skills
Excellent communication is key in this role. Prepare to discuss how you've effectively communicated complex information to different stakeholders in your previous roles, especially in a collaborative environment.
✨Prepare for Technical Questions
Familiarise yourself with Microsoft Office, particularly Excel, as well as any relevant tools mentioned in the job description. Be ready to discuss how you've used these tools in your previous roles, especially if you have experience with macros or VBA.
