A growing international investment management firm with offices across Europe and the Middle East, specialising in regulated investment funds and global asset management solutions is looking for a Fund Operations Analyst.
Responsibilities:
- Execute the daily operations and administration of investment funds, including transaction processing and trade reconciliation
- Ensure adherence to regulatory standards and internal fund operating policies
- Act as a key contact for investors, providing timely and accurate updates on fund performance and operations and responding to queries
- Prepare reports, maintain records, and support regulatory requirements
- Liaise with internal teams and external service providers
- Monitor operational processes and help identify potential risks or inefficiencies
- Support fund launches and ongoing operational projects
This job requires bi-annual visits to London for training sessions and in-person collaboration with colleagues across the business.
The company offers a collaborative and fast-paced environment, providing employees with exposure to fund operations, regulatory processes, and cross-border financial markets within an international team structure.
Requirements
- Strong attention to detail, organisational skills and ability to focus
- Excellent communication skills and strong command of English
- Proficiency in Microsoft Office, particularly Excel
- Ability to work independently as well as within a small team environment
- Interest in Financial Markets would be considered an asset
Benefits
- Private health insurance
- Attractive annual performance-based bonus
- Professional development, training & growth opportunities
- Supportive and team-oriented working environment
- Annual Overseas offsite for networking and team building
- Flexible working hours
Education and experience
- Degree in finance, economics, business, or a related field
- 1-2 years of experience within Investment Fund Operations, Asset Management, Fund Administration or Audit related to Funds
