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Fund Operations & Dealing

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Fund Operations & Dealing (Support Role with Boutique Mayfair Fund Manager)Location: Mayfair (West End London)Salary: Competitive (with outstanding long-term opportunities)Our client is a reputable Mayfair asset manager with circa $4bn aum. They have 20 staff and a friendly, professional, and respectful working environment.Job Role:This role provides an opportunity to work within the combined operations team that is responsible for fund operations, trading, compliance, investment support, and client service. Due to the size of the team, this role is broad and diverse, affording the successfulcandidate an opportunity to understand the business from end-to-end.The position is not suitable for any candidate seeking a long-term career that is not operations related and the position will not provide a route to a front office role.The main tasks involved include the following:Fund Operations

  • Preparing daily fund valuations, reconciliations and performance reporting.
  • Trade processing & matching (DTCC CTM) and settlement.
  • Foreign exchange calculation & execution.
  • Daily and monthly NAV reconciliations.
  • Reconcile and approve client level monthly accounting data.
  • Pre and post-trade compliance monitoring.
  • Corporate actions.
  • Preparation of various marketing and client service documents and charts.
Dealing
  • Creation and booking of orders.
  • Executing orders in the market.
  • Monitoring of best execution and TCA.
  • Broker relations.
Project Work (when time and capacity allow)
  • Continual process automation.
  • SQL Database/Report enhancements.
  • Power BI report rollout.
Key Requirements:
  • Degree level education.
  • Numerate (as evidenced by GCSE, A levels, Degree or professional qualification).
  • Microsoft Excel skills essential, VBA proficiency highly desirable.
  • Python/SQL knowledge highly desirable.

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