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William Blake Group
London, UNITED KINGDOM
(on-site)
Posted
2 days ago
William Blake Group
London, UNITED KINGDOM
(on-site)
Job Function
Asset/Property Management
Fund Operations Associate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Fund Operations Associate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
We are working with a specialist asset manager that is hiring a Fund Operations Associate to join a lean team in London. This new headcount reflects the strong performance the firm has had and offers great growth & development opportunity.This is a mid-level role specifically targeted at individuals with a total of 3-6 years' experience post-university.
Key Responsibilities
- Support all aspects of servicing UCITS investors and distribution partners, including onboarding, transitions, restructurings, closings, and complex cash flow management.
- Provide ad-hoc support for institutional separate account clients.
- Oversee the coordination of fund documentation (factsheets, KIIDS etc.), ensuring compliance with UCITS regulations.
- Collaborate with internal teams on new fund and share class launches.
- Proactively suggest ideas for streamlining processes and automating workflows to improve efficiency.
Requirements
- Bachelor's degree in Finance, Business, Economics, or related field.
- 3-6 years of experience in fund operations or client services covering UCITS investors (and additional experience with seperate account clients would be desirable).
- Working knowledge of UCITS funds, in terms of the regulatory requirements, reporting and fund operations, is essential.
- Excellent stakeholder management skills and ability to work across multiple internal teams.
Job ID: 81498774
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