Free cookie consent management tool by TermsFeed Vacancy - Investment Operations (Fund Accounting) | William Rose

Investment Operations (Fund Accounting)

Back to Live Roles
  • Permanent

Job Title: Investment Operations (Fund Accounting)

Location: London

Role Overview:

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome an analyst to join the business. 

This is a position for someone who wants to build on their financial services career within a dynamic department that is investing in infrastructure to support the front office and wider business while operating at scale. Suitable for Fund Administrator or Operations candidates with Fund Accounting knowledge with 3-4 years experience.

Responsibilities:

The Investment Operations team is currently made up of two sub units across London and Singapore. The successful candidate will initially be placed within Fund Operations:

  • Fund Operations (currently London) aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining operational workings of the respective funds, after which cross-training occurs. Their roles include, but are not limited to, cash management, fee tracking, budgeting, return estimates, tax oversight, income distribution review, flow verification/instruction and NAV sign-off (Daily & Monthly funds).
  • Trade Operations (London & Singapore) are responsible for trade processing, matching and settlement, security setup and corporate action management.  Market opening and ongoing market maintenance also sits within this area.  As a result of the above, this unit interacts closely with the Central Dealing Desk.
  • The business utilise third party reconciliation software with both units investigating remaining breaks across cash, transactions and positions.
  • Both units work collaboratively on investment team take-ons, fund launches, IPOs and fund closures.
  • Both units participate in business transformation and system improvement/upgrade projects. 
Requirements:
  • Ideally degree educated in an industry related specialism or analytical course, those with only industry qualifications and relevant industry experience will also be considered.
  • Fund accounting and NAV calculation understanding needed.  Must have been first level NAV signoff level at a minimum.
  • IOC qualification desirable.  IOC being undertaken is acceptable (must complete and pass).
  • Enthusiastic, high quality interpersonal skills, especially influencing and communication skills.
  • Controlled urgency.
  • Excellent attention to process and detail.
  • Ability to multitask, work collaboratively in a team environment as well as independently as a self-starter.
  • Risk aware. 

Take a look at some
of our Latest Roles

Explore a curated selection of opportunities, where your next career move is waiting.

Job Title:

Operations Analyst

 Location: London Role Overview: William Rose Associates is working alongside a highly regarded financial services institution based in London which is looking for an Operations Analyst, to join the firm. Responsibilities: Responsible for timely and accurate competition of reconciliations an

Permanent

Job Title:

Relationship Manager

Job Title: Relationship Manager Location: London Role Overview: William Rose Associates are working alongside a highly regarded Investment Platform and Software providers based in London which is looking for a Relationship Manager, to join the firm. Responsibilities: Taking on high levels of

Permanent

Job Title:

Client Service Administrator

Job Title: Client Service Administrator Location: London Role Overview: William Rose Associates are working alongside a highly regarded Wealth Management Firm based in London which is looking for a Client Services Administrator, to join the firm. Responsibilities: Opening of client accounts D

Permanent

Job Title:

Onboarding Administrator (12 month FTC)

Job Title: Onboarding Administrator (12 months FTC) Location: London Role Overview: William Rose Associates are working alongside a highly regarded Wealth Management Firm based in London which is looking for an Onboarding Administrator, to join the firm on a 12 month Fixed Term Contract. Responsi

Temporary

Job Title:

Transitions Officer

Job Title: Transitions Officer  Location: London Role Overview: William Rose Associates are partnering with a reputable bank based in London, which is recruiting for a Transitions Officer to join the business. Responsibilities Transition Management, ensuring timely receipt of all required docume

Permanent

Job Title:

Senior Investment Analyst

Job Title: Senior Investment Analyst Location: London Role Overview: William Rose Associates are partnering with a Wealth Management Firm based in London, which is recruiting a Senior Investment Analyst to join the business. The job holder will report to the CIO to assist with annual fund due di

Permanent

Job Title:

Operational Risk Management Officer

Job Title: Operational Risk Management Officer  Location: London Role Overview: William Rose Associates are partnering with a reputable bank based in London, which is recruiting an Operational Risk Management Officer to join the business. The job holder will act as the 2nd Line of Defence respon

Permanent

Job Title:

Operations Administrator

Job Title: Operations Administrator Location: London Role Overview: William Rose Associates are working with an exciting Wealth Management firm in London who are seeking a Operations Administrator to join the business. Responsibilities The role will involve supporting the Operations Team with a

Permanent

Job Title:

CASS Reconciliations Lead

Job Title: CASS Reconciliations Lead  Location: London Role Overview: William Rose Associates are working alongside a well-known financial services institution which is looking for a CASS Reconciliations Lead to join them.   You will oversee all reconciliations conducted by the CASS Reconciliati

Permanent

Job Title:

Data & Reporting Analyst

Job Title: Data and Reporting Analyst  Location: London Role Overview: William Rose Associates are working alongside an Asset Management firm based in London which is looking for a Data and Reporting Analyst to join the business.  General Requirement: •          Client and Fund reporting experi

Permanent

Job Title:

Bond Operations Settlements Analyst (12 month FTC)

Job Title: Bond Operations Settlements Analyst (12-month FTC) Location: London  Role Overview: William Rose Associates is working with a well-known Asset Management firm based in London, which is looking for a Bond Operations Settlement Analyst to join them on a 12-month FTC basis.  Responsibili

Temporary

Job Title:

Senior Bond Operations Settlements (Associate Manager)

Job Title: Bond Operations Settlements (Associate Manager) Location: London  Role Overview: William Rose Associates is working with a well-known Asset Management firm based in London, which is looking for an Associate Manager within Bond Operations Settlements to join them.  Responsibilities:

Permanent

Job Title:

Product Governance Executive

Job Title: Product Governance Executive  Location: London Role Overview: William Rose Associates are working alongside a highly regarded Private Bank based in London which is looking for a Product Governance Executive to join the business.  The objective of the role is to support the Product & P

Permanent

Job Title:

CPI Project Manager (Client Onboarding focus)

Job Title: CPI Project Manager (Client Onboarding focused) Location: London Role Overview: William Rose Associates are working alongside a highly regarded Asset Management firm based in London which is looking for a CPI Project Manager (Client Onboarding focus), to join the firm.  Responsibiliti

Permanent

Job Title:

EMEA Trade Support Lead

Job Title: EMEA Trade Support Lead  Location: London Role Overview: William Rose Associates are working alongside a highly regarded Asset Management firm based in London who are looking for an EMEA Trade Support Lead. This role will manage the regional team in EMEA supporting Trade Support and Co

Permanent

Get in touch

Looking
for career support?

We invest in you. We take our time to understand you as an individual. Our goal is to support you in your personal and professional aspirations.

William Rose Associates
Max file size 10MB.
Loading...