Fund Operations Analyst , 12 month FTC

ZipRecruiter; London; On-site; GBP 55,000 - 70,000; Full time

Job summary

A leading financial services firm is seeking a Fund Operations Analyst to enhance their fund operations processes. This role involves collaborating with the Fund Services Manager, managing the trade lifecycle, and ensuring seamless regulatory compliance. The ideal candidate will have extensive experience in fund investment operations, particularly within wealth management.

Qualifications

• +5 years in Fund Investment Operations
• Experience with UCITs rules applicable to the UK and EU
• Knowledge of regulatory documentation including KIDs/KIIDs

Responsibilities

• Oversee Fund Trade Lifecycle, including corporate actions and transaction reporting.
• Coordinate fund regulatory reporting and registration of offshore funds.
• Manage static and dynamic data provision for fund platforms.

Skills

Fund operations

Reconciliation

Transaction reporting

Regulatory reporting

Partnership building

Job description

Job Description

The Role

THIS ROLE IS A 12 MONTH FTC

The Fund Operations Analyst will work alongside the Fund Services Manager in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures. Responsible for Fund Trade Lifecycle (including corporate actions, transaction reporting etc...)

The Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and subsequent fund administration.

The Fund Operations Analyst will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinating and overseeing the funds regulatory reporting, in particular PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, Assessment of Value.

The Fund Operations Analyst is responsible for coordinating the provision of static data and dynamic data to platforms and vendors for the firm’s fund range.

The Fund Operations Analyst will make good partnerships with all teams and coordinate across the whole business to ensure they have unified message and Fund launch timeframe.

The Candidate

+5 years working within Fund Investment Operations environment – must be from a Wealth Management, Asset Management or ACD firm.

In-depth understanding of fund operations with working knowledge of hedged share classes and associated areas within investment operations.

Experience of Fund administration and the full Trade lifecycle.

Understanding of UCITs rules applied to UK and EU based funds.

Understanding of the trade lifecycle and associated areas within investment operations.

Experience of global fund registrations.

In-depth understanding of regulatory documentation including KIDs/KIIDs, Prospectuses and Fund Supplements.