Fund Operations Lead – Principal Finance

Macquarie Bank Limited; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A global financial services firm based in London is looking for a Fund Operations Executive to manage operational aspects of investment portfolios. Responsibilities include coordinating with fund administrators, maintaining financial reporting, and acting as a key contact for stakeholders. Candidates should have 3-7 years of experience in a financial institution and a tertiary qualification in finance, economics, or accounting. A supportive team environment and opportunities for growth are provided.

Qualifications

• 3-7 years’ experience in a fund, banking, or financial institution.
• Strong academic record in relevant fields.
• Previous experience in fund operations or finance.

Responsibilities

• Operational management of funds and coordination with stakeholders.
• Documenting fund positions and maintaining operating procedures.
• Project manage future fund enhancements.

Skills

Experience in fund operations or banking

Strong organisational and time-management skills

Numerical skills

Understanding of fund accounting

Education

Tertiary qualification in accounting, economics, finance, or business

Job description

A global financial services firm based in London is looking for a Fund Operations Executive to manage operational aspects of investment portfolios. Responsibilities include coordinating with fund administrators, maintaining financial reporting, and acting as a key contact for stakeholders. Candidates should have 3-7 years of experience in a financial institution and a tertiary qualification in finance, economics, or accounting. A supportive team environment and opportunities for growth are provided.