Fund Operations Analyst , 12 month FTC

JR United Kingdom; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company in the financial sector seeks a Fund Operations Analyst for a 12-month FTC in London. The role involves managing the Fund Trade Lifecycle and supporting fund administration within existing UCITS structures. Candidates should have extensive experience in fund operations and a solid understanding of regulatory requirements, ensuring timely fund launches and compliance with relevant regulations.

Qualifications

• Over 5 years experience in Fund Investment Operations.
• Deep understanding of fund operations and hedged share classes.
• Experience with regulatory documents such as KIDs/KIIDs.

Responsibilities

• Manage the Fund Trade Lifecycle including corporate actions and transaction reporting.
• Coordinate registration of offshore funds globally.
• Ensure compliance with UCITs regulations and oversee regulatory reporting.

Skills

Fund Investment Operations

Fund Administration

Trade Lifecycle Management

Regulatory Reporting

Hedged Share Classes

Job description

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Fund Operations Analyst, 12 month FTC, London (City of London)

Client: JJ SEARCH LIMITED

Location: London (City of London), United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 3

Posted: 28.06.2025

Expiry Date: 12.08.2025

Job Description:

The Role

THIS ROLE IS A 12 MONTH FTC

The Fund Operations Analyst will work alongside the Fund Services Manager to build out processes around Fund Operations and support the creation and administration of new sub-funds within existing UCITS structures. Responsibilities include managing the Fund Trade Lifecycle (corporate actions, transaction reporting, etc.).

The analyst should have extensive experience in the day-to-day reconciliation and administration of Funds, with knowledge of hedged share classes and fund administration.

The role involves working with third parties to register offshore funds globally, overseeing regulatory reporting (PRIIPS KID, UCITs KIID), transaction cost calculations, EMT/EPT/EET, and assessing value.

The analyst will coordinate static and dynamic data provision to platforms and vendors and foster strong partnerships across teams to ensure unified messaging and timely fund launches.

The Candidate

• Over 5 years experience in Fund Investment Operations, preferably in Wealth Management, Asset Management, or ACD firms.
• Deep understanding of fund operations, hedged share classes, and related investment areas.
• Experience in fund administration and full trade lifecycle management.
• Knowledge of UCITs rules applicable to UK and EU funds.
• Experience with global fund registrations.
• Understanding of regulatory documents like KIDs/KIIDs, Prospectuses, and Fund Supplements.