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The Role: Investment & Fund Operations Analyst
The Location: City of London (Hybrid)
The Client: Leading Public Markets Investment Manager
The Opportunity: Well established and renowned Investment Manager is adding to its Investment & Funds Operations team. Overseeing the TPAs, working closely with the Investments team - exceptional role to grow your seniority in this space.
The Responsibilities:
- Daily oversight of Fund TPAs across Fund Accounting, NAV, Transfer Agency for their Fixed Income and Global Equity Funds
- Oversight of IBOR updates for cashflows including Private Markets Capital Calls
- Perform quarterly distributions calculations
- Oversee monthly valuations process
- Work closely supporting Investment Team
The Requirements:
- 4+ Years within Fund Accounting, Investment Operations or Fund Operations
- Strong across quarterly, daily and monthly valuations and reporting cycles
- Knowledge of multiple asset classes across Equities, Fixed Income, Real Estate etc
- Strong excel ability
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Agency in relation to this role.
We are committed to protecting the privacy of all of our candidates and clients. If you choose to apply, your information will be processed in accordance with the Gi Group Privacy Statement. To view a copy and to help you understand how we collect, use and process your personal data, please visit the Privacy page on the Marks Sattin website.
