Fund Operations Analyst

The Ocean Partnership
London, United Kingdom
26 Jan 2023
01 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Ocean Partnership have been retained to recruit a Fund Operations Analyst for a global Hedge Fund firm in London on a permanent basis. This is an excellent opportunity to join a high-calibre Fund Operations team, providing operational support to the fund managers fund complexes and client accounts.

Key Remits:
  • Continuous daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios.
  • As a Senior Fund Operations Analyst role performs a variety of specific activities with a particular focus on NAV oversight, monitoring reconciliations, settlements onboarding new trading accounts and internal infrastructure projects.
  • Assist with the oversight of fund activities including valuation and expense management
  • Assist with the oversight of third-party service providers including fund administrators and custodians. This will involve analysis of monthly data to identify trends or issues as they arise.

Key Skills:
  • At least 3 years operations experience within investment management
  • Knowledge across all EMEA funds, covering equities, fixed income and multi asset funds
  • Must have some Corporate Actions knowledge
  • Strong experience within the oversight of fund distribution calculations and payments
  • Experience with Microsoft Office applications, comfort with custom database environments, OMS/PMS systems - BBG/Neovest/Enfusion etc, Advent Geneva and Partner required
  • VBA/programming skills is an advantage

The Ocean Partnership is an equal opportunities professional recruitment partner and welcomes applicants from diverse candidates. Greater diversity means greater business. We look forward to hearing from you.
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