Fund Operations Analyst - 12-Month FTC, London

LGT Group; City of London; On-site; GBP 30,000 - 50,000; Full time

Job summary

A wealth management firm based in London is seeking a Fund Operations Analyst to handle day-to-day fund administration tasks, focusing on trade life-cycle management and cash oversight. Ideal candidates will have operational knowledge of fund administration and excellent skills in cash management along with experiences in effective trade reconciliation. This role is crucial for supporting the firm’s range of UCITS and enhancing operational processes.

Qualifications

• Knowledge around how funds function operationally, including administration.
• Experience in trade matching, settlements, and reconciliation.
• Desirable knowledge of hedged share classes.

Responsibilities

• Carry out day-to-day fund administration tasks for the firm’s range of UCITS.
• Support the Fund Operations Manager in process development.
• Monitor cash payments and settlement.

Skills

Fund administration skills

Trade life-cycle management

NAV oversight

Cash management

Job description

A wealth management firm based in London is seeking a Fund Operations Analyst to handle day-to-day fund administration tasks, focusing on trade life-cycle management and cash oversight. Ideal candidates will have operational knowledge of fund administration and excellent skills in cash management along with experiences in effective trade reconciliation. This role is crucial for supporting the firm’s range of UCITS and enhancing operational processes.