A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations.
Responsibilities
* Assist with investment and operational documentation ranging from PE fund subscriptions to broker/account setup and KYC documentation
* Help build internal reporting system and centralise all investment-related paperwork
* Contribute to month/quarter-end portfolio reporting and Fund NAV production/reconciliation
* Contribute to the production of /exposure and P&L reporting
* Participate in investor calls and discussions with managers and investee companies, review reports
* Monitor cash
* Ensure timely valuation of illiquid securities
* Assist with the production of internal risk reporting
* Some assistance with day to day running of investment manager entity
* Liaise with fund administrator and independent trustees
Qualifications
1. Undergraduate degree essential
2. The ideal candidate will have experience/exposure to front-to-back Operations processes gained within an asset management or buy-side business.
3. To be considered for the role the candidate will have the following characteristics/ experience:
4. Knowledge of fund/portfolio reporting frameworks (e.g. NAV production, P&L
5. Enthusiastic with proactive attitude
6. Strong communications skills
7. Ability to work in a small team