Fund Operations Associate / Investment Manager

Rothschild & Co; London; On-site; GBP 45,000 - 60,000; Full time

Job summary

Rothschild & Co seeks a Fund Operations Associate in London for their growing credit management team, where you will be responsible for monthly NAV reviews and audit processes. This role requires strong organisational skills and at least 4 years of relevant experience, providing a collaborative environment for career development.

Qualifications

• 4+ years’ experience in Investment Management/Asset Management/Fund Administration.
• Strong academics – Degree or equivalent 2:1 or above.
• Microsoft Office Skills, including Excel (Macros, VBA and API knowledge a plus but not necessary).

Responsibilities

• Work on monthly NAV reviews for Funds and Managed Accounts.
• Manage the year-end Audit process for responsible Funds/Accounts.
• Ensure data integrity in the portfolio management system.

Skills

Organizational skills

Prioritization skills

Communication skills

Interpersonal skills

Ability to multi-task

Education

Degree or equivalent 2:1 or above

Tools

Microsoft Excel

Job description

Fund Operations Associate / Investment Manager page is loaded

Fund Operations Associate / Investment Manager

Apply locations London time type Full time posted on Posted Yesterday job requisition id JR014010

About Us

Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.

Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.

As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.

Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.

Overview

The role sits within the Fund Operations team of Five Arrows Credit Management.

Five Arrows Credit Management is a global platform with over €9bn of assets under management focussed on the senior secured loan, high yield bonds and CLO asset classes.

Credit Management is part of the Five Arrows business which is the alternative investment arm of the Rothschild & Co group investing in Private Equity and Private Debt.

The role reports to the Head of Fund Operations who reports into the COO. In this role you will work in a team of 5 people and have exposure to the COO as well as the Portfolio Management and Credit teams.

Working in a highly collaborative team with direct access to senior professionals this role is an excellent opportunity for an ambitious individual looking to develop their career in Fund Operations.

Responsibilities

• Part of team working on monthly NAV reviews for Funds and Managed Accounts. Including investor reporting and other fund operational tasks.

• Manage the year end Audit process for responsible Funds / Accounts, in consultation with Fund Administrators, ensuring detailed review of Financial Statements and successful completion of the audit.

• Data Integrity – Various data integrity tasks to maintain data in our portfolio management system.

• Reviewing reconciliations produced by others between portfolio management system and third-party administrator data sources and managing the process of resolving breaks.

• Part of team involved in the monthly asset valuation process.

• Report creation using reporting tools such as the Portfolio Management System’s Excel Add-In as well as producing management information reports on a regular basis.

• Project work to involve automating tasks, improving processes and working on other new initiatives.

Experience, Skills and Competencies Required

• Strong organizational and prioritization skills

• Ability to multi-task and work well under pressure to meet deadlines

• Strong academics – Degree or equivalent 2:1 or above.

• Microsoft Office Skills (Word, Excel (Macros, VBA and API knowledge a plus but not necessary))

• Excellent communication skills

• Excellent interpersonal skills and the ability to build effective relationships

• 4+ years’ experience in Investment Management/Asset Management/Fund Administration