Investment Funds Operations - Senior Manager Investment Funds Operations - Senior Manager …

CrossBorder Capital Ltd
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 07 juil. 20
Competitive
CrossBorder Capital Ltd
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 07 juil. 20
Competitive
Investment Fund operations role working with a London SW1 based investment fund manager

The successful applicant will have experience in a broad role of diverse aspects of investment fund activity including:

  • portfolio management
  • trade execution administration
  • performance monitoring
  • board reporting
  • fund documentation

The role is varied and will suit someone with several years’ investment fund experience of front/middle office, and with a strong knowledge base in investment, fund administration or finance.

Roles, Responsibilities and Main Activities

  • Fund operations support for our existing fund range including daily trading fund of funds, real estate and private equity investments.
  • Assist with the launch and on-boarding of new funds (QIAIF & UCITS vehicles).
  • Interaction with front office on portfolio management and reporting.
  • Interaction with back office on reconciliations and breaks.
  • Interaction with other fund service providers including; Administrators, Depositaries, and Auditors.
  • Monthly and quarterly performance reporting to the Senior Management team.
  • May involve some infrequent business travel to visit partners and clients in Dublin or Europe.

 

 

Skills & Other Requirements

 

  • At least three years’ experience in the investment management or investment funds industry with knowledge of fund valuations, accounting or operations.
  • A degree in a Business/Finance related discipline.
  • Attention to detail and numerical ability.
  • Ability to plan for and meet daily and monthly deadlines.
  • Willingness to take on new activities and challenges.
  • Work as part of a focused, dynamic team.
  • Strong communication skills
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