Fund Operations Analyst , 12 month FTC

JR United Kingdom; Slough; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services firm is seeking a Fund Operations Analyst for a 12-month fixed-term contract in Slough. The role involves managing the entire fund trade lifecycle, coordinating regulatory reporting, and requires extensive experience in fund operations and administration. The ideal candidate will have over 5 years of experience and a deep understanding of fund structures and regulations.

Qualifications

• 5+ years of experience in Fund Investment Operations.
• Deep understanding of fund operations and hedged share classes.
• Knowledge of UCITs rules applicable to UK and EU funds.

Responsibilities

• Coordinate and oversee regulatory reporting including PRIIPS KID and UCITs KIID production.
• Support the creation and administration of new sub-funds within UCITS structures.
• Build strong partnerships across teams for unified messaging and timely fund launches.

Skills

Fund Investment Operations

Fund Administration

Trade Lifecycle Management

Job description

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Fund Operations Analyst, 12 month FTC, Slough

Client:

JJ SEARCH LIMITED

Location:

Slough, United Kingdom

Job Category:

Other

EU work permit required: Yes

Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

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 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 in the day-to-day reconciliation and administration of Funds and operational processes, with working knowledge of hedged share classes and subsequent fund administration.

They will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinate and oversee regulatory reporting, including PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, and Assessment of Value.

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

The role requires building strong partnerships across teams to ensure unified messaging and timely fund launches.

The Candidate

+5 years experience in Fund Investment Operations within Wealth Management, Asset Management, or ACD firms.

Deep understanding of fund operations, including hedged share classes and related investment operations 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.

Familiarity with regulatory documents such as KIDs/KIIDs, Prospectuses, and Fund Supplements.