Fund Operations jobs in England

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FUND OPERATIONS ASSOCIATE

overseeing the day-to-day funds operations and ensuring the timely release of NAVs and reporting. Accessing operational processes and systems to identify areas of improvement and increase efficiency. Implement and improve the curr...

CompanyMarks Sattin - London
AddressLondon, Greater London
CategoryBanking
Salary£55000.00 - £65000 per annum
Date Posted a week ago See detail

Fund Operations Associate

Marks Sattin - London

London, Greater London

£55000.00 - £65000 per annum

overseeing the day-to-day funds operations and ensuring the timely release of NAVs and reporting. Accessing operational processes and systems to identify areas of improvement and increase efficiency. Implement and improve the curr...

Fund Operations Oversight Analyst

Sellick Partnership

Greater Manchester, England

£28,000 - £35,000/annum

Ongoing monitoring and due diligence to ensure adherence to and deviation from contractual KPIs and service level agreements in respect of Fund Operations. Working with internal and external stakeholders to ensure that appropriate...

Fund Services Analyst , Product Analyst , Fund Operations

Efinancialcareers

South East

Competitive salary

The Fund Services Analyst will work with key stakeholders leading feasibility and analysis of new Investment Fund products and to recognise critical components of the delivery and time to market. The Fund services Analyst will dev...

Operations Funding Manger

Barclay Meade

West Midlands, England

£38,000 - £42,000 per annum

Lead and manage the Apprenticeship Department operationally. Directly manage, coach and support a team of six Skills Coaches, both in-office and remotely. Ensure staff understand their KPIs and targets, and effectively performance...

Fund Operations Associate - Oversight

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

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...

Funded Programmes Coordinator - Operations (Maternity Cover)

The United World Colleges

London, Greater London

£36,300 per annum (London) or 46,000 EUR per annum (Berlin)

Manage the financial aspects of funded scholarship programmes, including budgeting, reporting, and monitoring spending. Prepare narrative and financial reports for donors, coordinating with UWC schools. Lead the process of collect...