Fund Operations Specialist
A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations.
Responsibilities
- Assist with investment and operational documentation ranging from PE fund subscriptions to broker/account setup and KYC documentation
- Help build internal reporting system and centralise all investment-related paperwork
- Contribute to month/quarter-end portfolio reporting and Fund NAV production/reconciliation
- Contribute to the production of /exposure and P&L reporting
- Participate in investor calls and discussions with managers and investee companies, review reports
- Monitor cash
- Ensure timely valuation of illiquid securities
- Assist with the production of internal risk reporting
- Some assistance with day to day running of investment manager entity
- Liaise with fund administrator and independent trustees
Qualifications
- Undergraduate degree essential
- The ideal candidate will have experience/exposure to front-to-back Operations processes gained within an asset management or buy-side business.
- To be considered for the role the candidate will have the following characteristics/ experience:
- Knowledge of fund/portfolio reporting frameworks (e.g. NAV production, P&L
- Enthusiastic with proactive attitude
- Strong communications skills
- Ability to work in a small team
- Comfortable working within data and highly numerate
- Excellent attention to detail and ability to use own initiative
- Strong Excel skills
- Experience: 5-7yrs
Remuneration will be commensurate with the duties and demands of the role and the experience of the candidate.
If you would like to find out more about the role, please send a (preferably Word) copy of your latest CV
Required skills
- Asset Management
- Compliance
- Fund Accounting
- Funds
- Investment Management
- KYC
- Private Equity
- Family Office
- Fund Administration
- Investment Administration
Reference: 52052754
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
Report this jobNot quite what you are looking for? Try these similar searches
Replace a job alert
Replace a job alert
Get Job Alerts straight to your inbox
"Office Assistant jobs in London"
Your Job Alert has been created and your search saved.
'Saved search name'