Hybrid Fund Operations Specialist: NAV & Pricing

Aria Partners; Greater London; Híbrido; GBP 65.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Bonus and benefits

Hybrid working arrangement

Descripción de la vacante

A large UK based asset management group is seeking a skilled professional for a fund operations role focused on NAV and pricing for open-ended funds. Ideal candidates will have 4 to 5 years of experience and formal accounting qualifications. Responsibilities include investigating reconciliation issues, supporting trading activities, and ensuring accurate NAV production. The position offers competitive salary of £65-75,000 plus bonus, with hybrid working from a Central London location.

Formación

• Experience in NAV control/pricing or fund accounting is essential.
• Around 4 to 5 years in fund operations or similar roles.
• Exposure to derivative based products is a plus.

Responsabilidades

• Investigate and resolve price and reconciliation exceptions.
• Collaborate with fund accountants for accurate NAV production.
• Support daily trading activities and transitions.

Conocimientos

Investment or financial operations experience

Communication and collaboration skills

Proactive can-do attitude

Educación

Formal accounting qualifications (preferred)

Herramientas

Bloomberg AIM

Descripción del empleo

A large UK based asset management group is seeking a skilled professional for a fund operations role focused on NAV and pricing for open-ended funds. Ideal candidates will have 4 to 5 years of experience and formal accounting qualifications. Responsibilities include investigating reconciliation issues, supporting trading activities, and ensuring accurate NAV production. The position offers competitive salary of £65-75,000 plus bonus, with hybrid working from a Central London location.