We are seeking an Operations Analyst to support the day-to-day operational activities of multiple fund-of-funds vehicles. The role sits within the operations function and works closely with portfolio management, fund administrators, counterparties, and internal control teams to ensure accurate, timely, and well controlled execution of operational processes. This position is well-suited to a detail-oriented individual with strong organisational skills and a foundational understanding of fund operations and financial processes.
Responsibilities:
● Perform daily operational tasks across a range of fund-of-funds structures, ensuring accuracy, completeness, and timeliness.
● Support fund operations processes including (but not limited to):
– Trade lifecycle support and reconciliation.
– Cash and position monitoring.
– NAV support and review.
– Interaction with fund administrators, custodians, and other service providers.
● Prepare, review, and maintain operational documentation using Excel, Word, and PDF-based workflows.
● Identify, investigate, and resolve operational discrepancies, escalating issues as appropriate.
● Maintain accurate records and operational controls in line with internal procedures and regulatory expectations.
● Contribute to process improvement initiatives, documentation updates, and operational best practices.
● Support ad-hoc operational and reporting requests as required.
Essential Skills & Attributes:
● Strong attention to detail with a high standard of accuracy.
● Effective time management skills with the ability to manage recurring daily tasks and competing deadlines.
● Practical experience working with Microsoft Excel, Word, and PDF-based documents in a professional environment.
● Clear written and verbal communication skills.
● Methodical, reliable, and accountable approach to work.
Desirable Experience:
● Prior exposure to fund operations, fund accounting, or asset management operations.
● Experience in back-office or middle-office roles within financial services.
● Familiarity with fund structures, NAV processes, and interaction with external service providers.
● Basic familiarity with Python or scripting for data analysis, automation, or operational tooling is a plus, but not required.
Education & Experience:
● Degree in finance, economics, accounting, or a related discipline preferred, but not mandatory with relevant experience.
● Early-career to mid-level candidates will be considered, depending on demonstrated capability and experience.
Working Style:
● Comfortable working in a process-driven environment with a strong control mindset.
● Able to operate both independently and as part of a small, collaborative team.
● Willing to take ownership of tasks and see them through to completion.
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