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Fund operations analyst - nav & valuation (hybrid)

London
Jupiter Asset Management
Operations analyst
€50,000 a year
Posted: 11h ago
Offer description

Jupiter Asset Management in Greater London is seeking a Fund Operations professional to oversee NAV administration services across various fund structures. The ideal candidate will have experience in Fund Administration and knowledge of UK regulations. Responsibilities include conducting daily valuations, resolving valuation queries, and supporting the Fund Accounting team. A hybrid working model is offered, promoting a diverse and inclusive workplace where all applicants are encouraged to apply regardless of experience alignment.
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