Fund Operations Associate – Trade Settlements & NAV
Fund Operations Associate – Trade Settlements & NAV

Fund Operations Associate – Trade Settlements & NAV

Full-Time 40000 - 50000 £ / year (est.) No home office possible
SIGNET

At a Glance

  • Tasks: Oversee daily fund and client operations, ensuring smooth trade settlements and cash reconciliation.
  • Company: Leading investment management firm based in London with a focus on innovation.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Other info: Great opportunity for career growth in a fast-paced industry.
  • Why this job: Join a team where your skills can drive operational improvements and make a real difference.
  • Qualifications: 3-6 years of experience in investment operations and strong Excel skills.

The predicted salary is between 40000 - 50000 £ per year.

An investment management company in London seeks an Operations Associate / Officer to oversee daily fund and client operations. The ideal candidate will have 3-6 years of experience in investment operations and a strong understanding of trade lifecycle and cash reconciliation. This full-time position requires excellent communication skills and proficiency in Excel, offering an opportunity to contribute to operational improvements in a dynamic environment.

Fund Operations Associate – Trade Settlements & NAV employer: SIGNET

Join a leading investment management company in London, where we prioritise employee growth and foster a collaborative work culture. With a focus on operational excellence, we offer comprehensive training and development opportunities, competitive benefits, and a vibrant environment that encourages innovation and teamwork. Experience the unique advantage of working in one of the world's financial hubs, where your contributions directly impact our success.
SIGNET

Contact Detail:

SIGNET Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Operations Associate – Trade Settlements & NAV

Tip Number 1

Network like a pro! Reach out to folks in the investment management space, especially those who work in fund operations. A friendly chat can lead to insider info about job openings and even referrals.

Tip Number 2

Brush up on your Excel skills! Since this role requires proficiency in Excel, make sure you’re comfortable with functions, pivot tables, and data analysis. We can help you find resources to sharpen those skills.

Tip Number 3

Prepare for interviews by understanding the trade lifecycle and cash reconciliation processes. We recommend creating a cheat sheet of key terms and concepts to boost your confidence when discussing your experience.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive listings that you won’t find elsewhere.

We think you need these skills to ace Fund Operations Associate – Trade Settlements & NAV

Investment Operations
Trade Lifecycle Understanding
Cash Reconciliation
Communication Skills
Excel Proficiency
Operational Improvements
Attention to Detail
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in investment operations, especially focusing on trade lifecycle and cash reconciliation. We want to see how your skills align with what we’re looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Operations Associate role and how you can contribute to our operational improvements.

Show Off Your Excel Skills: Since proficiency in Excel is key for this role, don’t forget to mention any relevant projects or experiences where you’ve used Excel effectively. We love seeing those skills in action!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at SIGNET

Know Your Trade Lifecycle

Make sure you brush up on the trade lifecycle and cash reconciliation processes. Be ready to discuss your experience in these areas, as it’s crucial for the role. Use specific examples from your past work to demonstrate your understanding.

Excel Skills Are Key

Since proficiency in Excel is a must-have, practice using advanced functions and data analysis tools. You might be asked to solve a problem or analyse data during the interview, so being comfortable with Excel will give you an edge.

Communicate Clearly

Excellent communication skills are essential for this position. Practice articulating your thoughts clearly and concisely. Consider doing mock interviews with a friend to refine your ability to explain complex concepts simply.

Show Your Initiative

This role offers opportunities for operational improvements, so come prepared with ideas. Think about past experiences where you identified inefficiencies and how you addressed them. Showing that you can contribute positively to the team will set you apart.

Fund Operations Associate – Trade Settlements & NAV
SIGNET

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