Job Description
We are seeking an Operations Analyst to support the day-to-day operational activities of multiple fund-of-funds vehicles. The role sits within the operations function and works closely with portfolio management, fund administrators, counterparties, and internal control teams to ensure accurate, timely, and well controlled execution of operational processes. This position is well-suited to a detail-oriented individual with strong organisational skills and a foundational understanding of fund operations and financial processes.
Responsibilities:
● Perform daily operational tasks across a range of fund-of-funds structures, ensuring accuracy, completeness, and timeliness.
● Support fund operations processes including (but not limited to):
– Trade lifecycle support and reconciliation.
– Cash and position monitoring.
– NAV support and review.
– Interaction with fund administrators, custodians, and other service providers.
● Prepare, review, and ma...