Fund Operations Analyst - Large Asset Manager

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • One Ten Associates
  • 21 Jan 19

We are working with a very large, multi-strategy asset manager that is looking for a Fund Operations Associate. Candidates with prior or existing experience in operations, fund accounting, or fund administration are encouraged to apply for a role that is broad and at a rapidly expanding company. This vacancy is ideal for a graduate with 1 to 3 years' experience in the aforementioned areas.

The ideal candidate will have had experience with client rebates and distributor fee payments. This is a great opportunity to join an existing team of 3 that spans fund accounting, fund administration and general operations. You will be assisting with governance of the funds; and assisting with developments such as new fund launches. The position requires someone with some knowledge of fund operations who will command the respect of outsourced service providers and a number of internal partners.

This opportunity will not only be a great platform for you to learn and develop your own skillset; it’ll also allow you to add genuine value to the team and give you great exposure to the European Asset Management industry. Knowledge of UCITS and/or QIFs is preferred.