Single Family Office - Investment Operations Analyst

Edgworth Partners; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading family office in London is looking for an Investment Operations Analyst. This role involves managing transaction bookings, overseeing settlement processes, updating valuations, and ensuring regulatory compliance. Candidates should have 3 to 8 years of experience in operations or accounting. The firm focuses on sustainable growth and offers a dynamic work environment. Strong analytical skills are essential for success in this position.

Qualifications

• 3 to 8 years of operations or accounting experience.

Responsibilities

• Maintain accurate booking of all transactions in internal systems.
• Manage settlement processes and resolve issues.
• Update valuations of underlying investments.
• Process subscriptions and redemptions.
• Run daily cash and position reconciliations.
• Review statutory and management accounts.
• Support capital calls, distributions and cash management.
• Assist with AML and KYC checks for direct investments.
• Prepare data for tax and regulatory reporting.
• Manage documents and contribute to ad hoc operational projects.

Skills

Strong analytical skills

Job description

Job Description

Investment Operations Analyst

Private Investment Office (Single Family Office)

A large institutionalised family office with over 1bn in AUM is hiring an Operations and Finance Analyst for its London office. The firm manages a diversified multi asset investment platform and a direct investment strategy focused on sustainable growth.

This role sits within the operations and finance team and supports the full investment lifecycle across data management, fund accounting, cash management and regulatory reporting.

Responsibilities include:

• Maintaining accurate booking of all transactions in internal systems
• Managing settlement processes and resolving issues
• Updating valuations of underlying investments
• Processing subscriptions and redemptions
• Running daily cash and position reconciliations
• Reviewing statutory and management accounts prepared by external providers
• Supporting capital calls, distributions and cash management across portfolios
• Assisting with AML and KYC checks for direct investments
• Preparing data for tax and regulatory reporting
• Managing documents and contributing to ad hoc operational projects

Requirements:

• 3 to 8 years of operations or accounting experience

Strong analytical skills a...