Fund Operation jobs

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FUND OPERATIONS ASSOCIATE - OVERSIGHT

Oversight of Third Party Relationships and Vendor Service Review Meetings. Client Query Resolution via Telephone and email. Relationship Management with Transfer Agents and trading Platforms. Reconciliations and Controls....

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted just now See detail

Fund Operations Associate - Oversight New

Efinancialcareers

South East

Competitive salary

Oversight of Third Party Relationships and Vendor Service Review Meetings. Client Query Resolution via Telephone and email. Relationship Management with Transfer Agents and trading Platforms. Reconciliations and Controls....

Hedge Fund Operations - Equity Long Short - Enfusion New

Efinancialcareers

South East

Competitive salary

CassonX are delighted to be recruiting for this market leading Hedge Fund services firm, based in the City of London, who are fast becoming the premier name in outsourced Operations and Middle Office for launching or emerging mana...

Senior Fund Operations Associate

Efinancialcareers

South East

Competitive salary

Heavy involvement in the project management of funds. This can involve designing and building new funds, launching them as well as closing them. Close collaboration with other teams to produce funds prior to launch. Communicate wi...

Hedge Fund Operations - Equity/Macro

Efinancialcareers

South East

Competitive salary

Support the trade life cycle across the full spectrum of products including Equity, Fixed Income, Futures, Options, FX, IRS and CDS. Assist traders and portfolio managers. Everything from trade booking through to settlements, incl...

Hedge Fund Operations Analyst

Efinancialcareers

South East

Competitive salary

This role would suit a second jobber. Someone with approx 1 - 2 years experience of working in the operations of a buyside house ideally with experience of equities. This is a varied and fast paced role and would suit candidates l...

Client and Operations Director, Funds, Guernsey

Csc

Guernsey

A competitive and comprehensive benefits package

To undertake the position of a Client and Operations Director within the Intertrust Fund Services (Guernsey) Limited (IFS(G)L) business with the prospect of joining the IFS(G)L Board.. To also take director positions on various...

Fund Services Operations Service Delivery – Analyst

Jpmorgan Chase & Co

City of Edinburgh, Scotland

Is a key point of contact for a significant JPM Client or multiple key Clients within Fund Accounting. Builds a stable relationship with the client to support key interactions and seamless escalation. Is responsible for the timely...

Fund Operations Associate

Efinancialcareers

South East

Competitive salary

Providing operational support to the Investment teams and the inhouse trading desk. Monitoring of trade execution allocations to broker and oversight of outsourced. settlements monitoring, as well as reporting on performance and c...

Fund Operations Associate

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Liaise with counterparties and respond to queries and provide information regarding investment funds (mainly UCITS). Maintenance of fund registration in host countries. Updating Key Investor Information (KID) in a timely manner. P...

Fund Operations - Distribution Oversight Manager

Efinancialcareers

South East

Competitive salary

Member of the Fund Operations Team overseeing the day to day service provider operations for the UCITS, QIAIF and Alternatives (ELTIFs) platforms. Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds...

Fund Operations - Onboarding

Efinancialcareers Sourcing Services

London, England

Permanent, Full-time

Support the Fund Structuring team in the delivery of new funds, from product inception through to launch. Develop and maintain project management tools to support the launch process. Support the Data Management team to ensure that...

Fund Operations Analyst

Efinancialcareers

West Yorkshire, England

Competitive salary

Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track...

Head of Fund Operations, Private Markets

Efinancialcareers

South East

Competitive salary

Lead and inspire an international team of 16, driving excellence in distribution, client servicing, compliance, client onboarding, fund control and fund financing. Forge strong relationships with high-profile clients, enhancing th...

Fund Operations - Onboarding

Efinancialcareers

South East

Competitive salary

Support the Fund Structuring team in the delivery of new funds, from product inception through to launch. Develop and maintain project management tools to support the launch process. Support the Data Management team to ensure that...

Operations Manager - Fast-Growing Hedge Fund

Efinancialcareers

South East

Competitive salary

Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage...

Funding and Operations Manager

Fossil Free London

London, England

£33,000 - £38,000 pa

Join a small, growing organisation and have an outsized impact Staff member supporting wider volunteer-based organiser group 37.5 hours a week with regular in person evening and weekend work, time off in lieu supplied during the w...

Operations Manager - Major Hedge Fund - £200-300k total comp

Efinancialcareers

South East

Competitive salary

Project work (predominately focused on infrastructure development) is key to the role you will lead major initiatives over the next 12-24 months. More generally, the team operates in a high-volume environment and is dedicated to...

Asset Management Operations - Global Alternatives Private Fund Services Senior Associate -London

Efinancialcareers

South East

Competitive salary

Fund Events/Change Management Support: Liaising across internal business partners and external counterparties to launch and/or rationalize new pooled vehicles, facilitate fund lifecycle events and ensure the adequacy of account st...

Investment Operations Associate - Fund Manager

Page Personnel - Uk

London, England

Join a vastly successful international Fund Manager. Enter your first financial services role in a company with $34 billion AUM. Proactively communicating with clients and other stakeholders. Conducting core operations processes r...