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Operations Analyst - (12 months FTC)

  • Temporary

Location: London

Role Overview:

William Rose Associates are working alongside a highly regarded Privately-owned Investment Management and advisory business based in London which is looking for a Operations Analyst on a 12 month Fixed Term Contract, to join the firm.


  • Daily Valuations of our client portfolios

  • Monthly Valuations of our client portfolios

  • Reconciliation and control of our client's ABOR valuations with third-party custodians and admins.

  • Reconciliation of internal performance contribution reporting

  • Products/instruments covered include Funds (UCITS, Hedge, Private Equity); Common Contractual Funds; Fixed income; Futures and Derivatives.


  • A-Level education

  • Affinity with Investments and/or Finance

  • Strong knowledge of MS Office products

  • Team player

  • Strong, clear, and concise communication skills – verbal, written & interpersonal

  • An understanding of key products

  • A Degree in a relevant subject is desirable

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William Rose Associates
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