Operations Analyst - UCITs - Investment manager - Flexible working

ZipRecruiter; London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading global Asset Manager is seeking an Operations Analyst with over 3 years of experience. The role involves managing investor account onboarding, overseeing daily flows, and contributing to audits. Flexible working arrangements and competitive compensation are offered.

Benefits

Flexible working from home

Competitive compensation package

Qualifications

• 3+ years of experience in operations.
• Solid understanding of UCIT fund structures.

Responsibilities

• Manage onboarding of new investor accounts.
• Oversee daily investor flows and communications.
• Monitor fund service providers and manage reimbursement processes.

Skills

Attention to Detail

Communication

Problem Solving

Job description

Job Description

Operations Analyst - UCITs - Investment manager - Flexible working

We are seeking a detail-oriented Operations professional with 3+ years to join a city-based global Asset Manager on a permanent basis.

This role involves managing all operational aspects of onboarding new investor accounts, including coordination with transfer agents, compliance teams, and internal systems setup. The successful candidate will handle both internal and external onboarding communications, oversee daily investor flows, and ensure timely updates to investment teams.

Additional responsibilities include monitoring fund service providers, managing reimbursement processes, supporting regulatory reporting, maintaining CRM data, and contributing to audits and financial statement reviews. The position also offers opportunities to lead operational elements of projects such as new share class launches and process improvements.

Applicants should have a very solid understanding of UCIT fund structures, and have a predominantly institutional client background.

The business offers a highly flexible working-from-home arrangement, alongside a competitive compensation package. This role provides dynamic and broad exposure across operational functions, offering the opportunity to work on diverse tasks in a collaborative and fast-paced environment