Fund and Operations Analyst

Company Description

IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job Description

The main purpose of the role is to support the Funds and Operations Team responsible for the firm’s AIFM and Investment Management platform. The core responsibilities will include the key production of materials for the launch of new AIFs, including Product Governance Assessment, Annual Product Reviews and Operation Manuals. For AIFs on the two AIFM platforms, the responsibilities will additionally extend to the production of AIF Board Reports and assisting in Audits.

This will involve daily communication with the Funds and Operations team, as well as attending client calls and meetings.

The role will include:

• Processing key AIF launch tasks in relation to new funds coming under management
• Developing relationships with the portfolio of clients and meeting their needs; escalating issues and resolving them
• Ensuring work produced is subject to the appropriate QA review
• Liaising with the Fund and Operations team, and key Compliance teams within the firm
• Liaising with the business development function to respond to any relevant queries, or status update requests
• Collaborating with colleagues across the wider IQ-EQ group
• Contributing to meeting team objectives and coming up with process improvements
• Enhancing own understanding of regulatory landscape and taking learning opportunities that are offered
• Taking responsibility for own progression including learning & development objectives
• Following the set policies and procedures around managing conduct risk
• Adhering to all company and IQ-EQ Group policies and procedures

Qualifications

• 1-3 years of financial service industry experience.
• Bachelor's degree in accounting / finance related field and or other relevant professional qualification would be desirable.
• Experience within the investment fund industry, with a knowledge of policies and processes for alternative investment funds, and investment management.
• Strong time management and organisational abilities.
• Strong communication skills, both written and verbal.

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations, with a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.