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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 development and mentorship.
- Why this job: Gain hands-on experience in fund operations while working closely with senior professionals.
- Qualifications: A degree (2:1 or above) and 4+ years in investment management or fund administration required.
- Other info: Opportunity to work on innovative projects and improve operational processes.
The predicted salary is between 43200 - 72000 £ per year.
Fund Operations Associate / Investment Manager
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 interpersonal skills and the ability to build effective relationships
4+ years’ experience in Investment Management/Asset Management/Fund Administration
Fund Operations Associate / Investment Manager
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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
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.
✨Tip Number 2
Network with professionals in the Fund Operations and Investment Management sectors. Attend industry events or join relevant online forums to connect with people who can provide insights into the company culture at Rothschild & Co and potentially refer you for the position.
✨Tip Number 3
Brush up on your Microsoft Excel skills, particularly focusing on Macros and VBA. Since these skills are highlighted in the job description, showcasing your proficiency during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with data integrity and reconciliation processes. Be ready to share specific examples of how you've managed similar tasks in previous roles, as this will demonstrate your capability to handle the responsibilities outlined in the job.
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, fund operations, or asset management. Use specific examples that demonstrate your skills in data integrity, NAV reviews, and project work.
Craft a Compelling Cover Letter: Write a cover letter that reflects your understanding of Rothschild & Co's values and the importance of collaboration within the Fund Operations team. Mention your strong organisational skills and ability to work under pressure.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Office, particularly Excel, and any experience with macros or VBA. Discuss your ability to manage audits and investor reporting, as these are key responsibilities in the role.
Showcase Your Academic Background: Include your academic achievements, especially if you have a degree with a 2:1 or above. This is important for demonstrating your strong academic foundation, which is a requirement for the position.
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 pressure.
✨Demonstrate Financial Acumen
Since the role involves working with NAV reviews and audits, brush up on your financial knowledge. Be ready to explain complex financial concepts clearly and how they relate to fund operations.
✨Highlight Team Collaboration
This position requires working closely with various teams. Prepare to share instances where you effectively collaborated with others, particularly in high-stakes environments, to achieve common goals.
✨Prepare for Technical Questions
Familiarise yourself with Microsoft Office tools, especially Excel. If you have experience with Macros or VBA, be ready to discuss how you've used these skills in previous roles to improve processes or automate tasks.
