fund operations analyst in city of london

job type
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job details

city of london, greater london
job category
financial services
job type
reference number
020 7786 6475
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job description

Do you have fund accounting operations experience and want to join a well respected investment manager? My client is looking for an individual with at least 12 months experience to join their team, based in the City of London.

Key responsibilities of this role include:
* Working in the Fund Oversight team that manages the relationships with the external TPA.
* Reviewing the reports produced by the TPA on portfolio control, trade flow and asset servicing.
* Assisting in the Net Asset Value calculation of the property funds.
* Providing management and internal customers with information to make decisions relating to operational efficiency.
* Actively participate in the resolution of service provider problems.

The ideal applicant must have:
* At least 12 months experience at an asset manager or related service provider in operations, middle office or fund accounting.
* A good understanding of the pooled fund asset management sector.
* Exposure to a controls-based environment gained within Financial Services.
* Financial statement review and analysis experience is preferred.

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected investment management institution, please apply today by sending an updated copy of your CV.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


Fund Accounting, NAVs, Operations, Investment Management, TPA


A Levels/Degree