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Junior Operations Analyst

Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended fund clients and support the team on the liquid strategies. This individual will join an existing team of 5 across operations and compliance,reporting directly to the COO of the company. This is an excellent opportunity for someone who is looking to develop their skills further within a hardworking, entrepreneurial and supportive environment.Client DetailsThe financial services company based in the City of London is a boutique fund management company offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and financesupport.DescriptionThe day to day duties for the Junior Operations Analyst are:

  • Trade booking and cash/positions reconciliations
  • Trade settlements (via Clearpar Platform)
  • Support with capital calls
  • Full NAV reconciliations with Administrators
  • Act as a focal point for resolution of all operational issues
  • Drive the process with the Administrator for the audit, tax forms, LEI, GIIN, etc.
  • Maintain good relationships with Fund Administrator
  • Ad hoc projects
  • Provide back up and operational support to the rest of the team on liquid funds when needed
  • Manage (review, monitoring and optimisation) the managers main suppliers (IT, accounting, compliance, insurances etc.)
  • Support the manager with board meetings, calls and maintain DDQ and business plan up to date.
ProfileThe requirements for the Junior Operations Analyst are:
  • 1+ years experience in an Asset Manager or Fund Administration role ideally
  • Must have experience with private equity, venture capital or real estate as the role requires experience with close ended funds
  • Relevant university degree-economics, business, maths, stem subjects
Job OfferCompetitive salary of £30,000-£35,000 depending on the interview process and experience previously gainedFull benefits package, study support and collaborative cultureRequired skills
  • NAV
  • excel
  • reconciliations
  • funds
  • corporate actions
  • settlements
  • trade life cycle
  • fund administration
  • Clearpar
  • clearpar platform

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