Fund Operations Analyst , 12 month FTC

The Role THIS ROLE IS A 12 MONTH FTC The Fund Operations Analyst will work alongside the Fund Services Manager in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures. Responsible for Fund Trade Lifecycle (including corporate actions, transaction reporting etc) The Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and subsequent fund administration. The Fund Operations Analyst will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinating and overseeing the funds regulatory reporting, in particular PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, Assessment of Value. The Fund Operations Analyst is responsible for coordinating the provision of static data and dynamic data to platforms and vendors for the firm’s fund range. The Fund Operations Analyst will make good partnerships with all teams and coordinate across the whole business to ensure they have unified message and Fund launch timeframe. The Candidate 5 years working within Fund Investment Operations environment – must be from a Wealth Management, Asset Management or ACD firm. In-depth understanding of fund operations with working knowledge of hedged share classes and associated areas within investment operations. Experience of Fund administration and the full Trade lifecycle. Understanding of UCITs rules applied to UK and EU based funds. Understanding of the trade lifecycle and associated areas within investment operations. Experience of global fund registrations. In-depth understanding of regulatory documentation including KIDs/KIIDs, Prospectuses and Fund Supplements.

Location: London, GB

Posted Date: 6/30/2025