Analyst / Associate - Fund Operations/Fund Accounting in City of London

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Job Description
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
If you are interested in applying for this job please press the Apply Button and follow the application process. Energy Jobline wishes you the very best of luck in your next career move.
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Location:
City Of London
Job Type:
FullTime
Category:
Accounting, Analyst, Operations

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