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Date Added: Tue 26/07/2022

Fund Operations Support Role - Boutique Mayfair Fund Manager

London, UK
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Job Type: Permanent, FullTime

Fund Operations Support Role - Boutique Mayfair Fund Manager
Location: Mayfair (West End London)
Salary: Competitive (with outstanding long-term opportunities)

Our client is a reputable Mayfair asset manager with circa $4bn aum. They have 20 staff and a friendly, professional, and respectful working environment.

Job Role:
This role provides an opportunity to work within the combined operations team that is responsible for fund operations, trading, compliance, investment support, and client service. Due to the size of the team, this role is broad and diverse, affording the successful candidate an opportunity to understand the business from end-to-end.

The position is not suitable for any candidate seeking a long-term career that is not operations related and the position will not provide a route to a front office role.

The main tasks involved include the following:
Fund Operations

Preparing daily fund valuations, reconciliations and performance reporting.
Trade processing.
Trade matching (DTCC CTM) and settlement.
Foreign exchange calculation & execution.
Daily and monthly NAV reconciliations.
Pre and post-trade compliance monitoring.
Corporate actions.

Fund Accounting

Reconcile and approve the funds' Net Asset Values (NAVs) and final performance figures.
Reconcile and approve client level monthly accounting data.
Preparation of various marketing and client service documents and charts.

Investment Support

Attribution reporting.
Portfolio and benchmark analysis.
Investment Guidelines reporting.

Key Requirements:

Degree level education, ideally in a numerate subject
1-3 year's work experience in a related sector
Demonstrable Excel skills essential, VBA proficiency highly desirable.
Bloomberg/Python/SQL beneficial but not essential.

Successful candidates will be able to demonstrate accuracy and attention to detail coupled with logical and systematic problem-solving skills. The role will suit a candidate with the ability and personality to work in a small team.

Seniority Level

Mid-Senior level


Investment Management
Financial Services

Employment Type


Job Functions
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