Role Summary
Our client is looking for someone to support the daily valuation and operational oversight of an open-ended UCITS fund range, with broad exposure to NAV production, trade processing, regulatory reporting, and data distribution.
This role suits an early-career professional from a fund administrator, transfer agency, or investment operations background.
Key Responsibilities
* Trade booking for fund subscriptions and redemptions
* Daily fund valuation and NAV production
* Large NAV movement analysis and exception reporting
* Restriction monitoring across investment, ESG, regulatory, and sanctions frameworks
* AUM and flow reporting
* Distribution of fund data to external information platforms
* Annual production of KIIDs
Reports to: Head of Fund Operations
Required Experience
* 0–5 years of experience in fund operations, fund administration, transfer agency, or a related middle/back-office role
* Understanding of open-ended fund structures and NAV calculation principles
* Exposure to subscription/redemption processing and fund data workflows is advantageous
* Highly organised, numerate, and comfortable working to daily deadlines
* Eagerness to develop within a growing fund operations team