Senior Fund Operations and Settlements Executive

Kite Group; London; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

A growing Investment Management business in London seeks a Senior Fund Operations and Settlements Executive. This hybrid role involves guiding junior staff, handling corporate actions, and requires strong Excel skills, ideally with VBA or Python. A great opportunity to streamline processes in a reputable firm.

Qualifications

• 5-6 years of investment, fund operations, or middle office experience.
• Extensive settlements experience.

Responsibilities

• Guide and upskill junior team members.
• Assist with settlement operations and corporate actions.

Skills

Excel

VBA

Python

Job description

Senior Fund Operations and Settlements Executive

Investment Fund Operations and Settlements Executive is required to join a growing Investment Management business. Offering a salary ranging from £55,000 to £65,000, this is a position based in London with hybrid working.

Reporting to the Head of Operations, this role involves joining a growing Fund Operations and Data function in a senior (but non-management) capacity, helping to guide and upskill junior team members. Responsibilities include corporate actions, reporting, and assisting with settlement operations. The role requires strong Excel skills, ideally with VBA or Python, and experience within the buy side is essential.

Key requirements:

• 5-6 years of investment, fund operations, or middle office experience.
• Extensive settlements experience.
• Advanced Excel skills, including pivot tables and macros.

This is a great opportunity to help an award-winning investment management business streamline processes and develop junior staff. If you meet the requirements and are interested, please apply.

About Kite Human Capital

We focus on working with top talent who care about customer value and maintain a strong reputation. If you are committed, eager to challenge yourself, and seek excellent assignments, we would love to hear from you.

We pride ourselves on integrity, honesty, and placing client value at the center of our decisions.

Our awards include:

• 2023 – Winner ‘Most Innovative Recruitment Agency’
• 2023 – Winner ‘Best Banking/Professional Service’
• 2018 – Winner ‘Best Client Service’
• 2017 – Winner ‘Agency of the Year’
• 2017 – Winner ‘Banking & Financial Services Agency’
• 2016 – Winner ‘Banking & Financial Services Agency’

Our methodology works: 99% of Kite hires succeed into year 2.