Fund Data Operations Specialist

LGBT Great; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A prominent asset management firm located in Greater London is seeking a graduate or early-career professional to join its Fund Data Operations team. This role offers an opportunity to engage in fund-related initiatives within a highly collaborative environment. Ideal candidates are organized, detail-oriented, and possess strong analytical skills. Proficiency in MS Office tools and familiarity with Python and SQL are advantageous. The firm is dedicated to providing high standards of service in fund management, ensuring regulatory compliance and effective stakeholder collaboration.

Qualifications

• Foundational understanding of fund structures and operating models.
• Demonstrated ability to manage priorities and deliver under tight deadlines.
• Highly organized with strong administrative skills.

Responsibilities

• Manage day-to-day responsibilities to ensure continuity of coverage.
• Assist in the production and delivery of fund documentation.
• Support fund lifecycle events through planning and documentation.

Skills

Strong teamwork

Attention to detail

Problem solving

Analytical skills

Clear communication

Education

Graduate or early-career professional

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Python

SQL

Job description

A prominent asset management firm located in Greater London is seeking a graduate or early-career professional to join its Fund Data Operations team. This role offers an opportunity to engage in fund-related initiatives within a highly collaborative environment. Ideal candidates are organized, detail-oriented, and possess strong analytical skills. Proficiency in MS Office tools and familiarity with Python and SQL are advantageous. The firm is dedicated to providing high standards of service in fund management, ensuring regulatory compliance and effective stakeholder collaboration.