London Fund Operations Specialist (12-Month)

Signet Capital Management Limited; City of London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A financial services firm based in London is seeking an Operations Associate to manage daily fund and client operations. The role demands 3-6 years of experience in investment operations, particularly in trade lifecycle and fund administration. Successful candidates will demonstrate strong Excel skills and excellent communication abilities in a dynamic environment. This is a full-time position on a fixed-term contract for 12 months.

Qualifications

• 3–6 years of experience in investment operations or fund administration.
• Strong understanding of trade settlement and cash reconciliation.
• Excellent communication skills essential.

Responsibilities

• Oversee fund and client operations including trade settlements.
• Coordinate with fund administrators on NAV production.
• Support onboarding and maintenance of distribution platforms.

Skills

Investment operations

Fund administration

Middle office management

Trade lifecycle understanding

Strong Excel skills

Communication

Tools

Enfusion

Bloomberg

Job description

A financial services firm based in London is seeking an Operations Associate to manage daily fund and client operations. The role demands 3-6 years of experience in investment operations, particularly in trade lifecycle and fund administration. Successful candidates will demonstrate strong Excel skills and excellent communication abilities in a dynamic environment. This is a full-time position on a fixed-term contract for 12 months.