fund
7 November 2018
Fund Operations Manager
£450 per day
A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Responsibilities will include: Work with internal teams including Client Transitions, […]
- #assetmanagement
- #investmentmanagementassistant
- aca
- Academies
- acca
- account assistant
- account manager
- accountant
- acd
- admin
- administration
- Administrator
- advertising
- Africa
- aifm
- aifm reporting
- aifmd
- Alternatives
- alts
- aml
- analyst
- aov
- APAC
- Asset Management
- asset manager
- asset mangagement
- asset raising
- asset servicing
- assistant
- Associate
- associate director
- audit
- backoffice
- bd
- benchmark
- Blogs
- bloomberg
- board pack
- boutique
- brand marketing
- business analysis
- Business Development
- Business Development Manger
- Business Manager
- buyside
- c-suite
- CA
- caia
- campaign marketing
- Capital Activity
- capital raising
- CASS
- ceo
- cfa
- cfa esg
- change
- change management
- Channel Marketing
- Channel Marketing Manage
- charities
- charity
- chartered accountant
- chartered acountant
- chief of staff
- chief operating officer
- chinese equities
- cima
- cisi
- Clearing
- client
- client administrator
- client analyst
- Client Director
- client engagement
- client management
- Client Manager
- Client Onboarding
- Client Operations
- Client Portfolio Manager
- client relations
- client relationship
- client relationship management
- Client Reporting
- Client Service
- client service manager
- Client Services
- client transitions
- clo
- coding
- comms
- communications
- competitor analysis
- Complaints
- compliance
- compliance guideline monitoring
- compliance monitoring
- conference maanagement
- conference management
- consultant
- consultant database
- consultant relations
- consulting
- content
- content manager
- content marketing
- content strategy
- content writer
- contract
- Controls
- coo
- corporate actions
- Corporate communications
- corporate development
- corporate events
- corporate startegy
- corporate strategy
- Counterparty
- counterparty onboarding
- credit
- credit analysis
- credit analyst
- credit reseach
- Credit research
- credit research analyst
- CRM
- cross border
- custodians
- cvent
- dach
- DACH region
- DATA
- Data Analysis
- data analyst
- data analytics
- data vendor
- database analyst
- dcm
- DDQ
- dealcloud
- dealing
- debt
- Derivatives
- designer
- digital
- Digital Marketing
- digital marketing manager
- direct
- direct lending
- director
- distressed
- Distri
- Distribition
- DISTRIBUTION
- dividend
- documentation
- due diligence
- eet
- eltif
- email marketing
- EMEA
- Emerging Markets
- emt
- emts
- equities
- equity
- Equity Analyst
- equity long short
- Equity research
- ESG
- ESG Analyst
- esg implementation
- esg strategy
- esma
- etc
- etd
- ETF
- ETFs
- etp
- European
- european languages
- European Marketing
- events
- events coordinator
- Events Executive
- events manager
- eventsforce
- excel
- Exchange Traded Funds
- executive
- external communications
- fact sheet
- factsheet
- factsheets
- family offfice
- family office
- fca
- fcca
- filings
- financial accountant
- Financial Institutions
- financial modelling
- financial planning
- financial reporting
- financial services
- financial statements
- fintech
- Fixed Income
- FMA
- frenc
- French
- front office
- frs 102
- ftc
- fund
- fund accountant
- Fund Accounting
- fund administrator
- fund documentation
- Fund Governance
- fund lawyer
- Fund Managers Assistant
- fund of funds
- fund operations
- Fund Oversight
- fund reporting
- fundraising
- funds
- funds lawyer
- FX
- gaap
- german
- global
- global equities
- global equity
- global macro
- graduate
- Graduate Recruitment Consultant
- Graphic Designer
- guideline
- guideline monitoring
- Head of
- Head of Marketing
- Head of Middle Office
- Head of RFP
- hedge fund
- Hedge Funds
- high yield
- high yield bonds
- hnw
- hnwi
- hy
- icaew
- icas
- icav
- IFA
- ifrs
- immediate
- index
- index funds
- information risk
- Infrastructure
- insights
- Institutional
- institutional sales
- insurance
- insurance sales
- insurance sales support
- intermediary
- Internal Communications
- Investment
- Investment Administrator
- investment assistant
- investment compliance
- INVESTMENT CONTENT
- Investment Director
- investment management
- investment manager
- Investment Managers Assistant
- investment operations
- Investment Oversight
- Investment Performance
- Investment Risk
- Investment Specialist
- investment support
- investment trust
- Investment Writer
- investment writing
- investments
- Investor Relations
- investor relations associate
- investor relations support
- Investor services
- ir
- ireland
- irish
- italian
- Junior
- kid
- kids
- kiid
- kiids
- KVGs
- kyc
- l/s
- L&D
- languages
- latam
- legal
- level 6
- leveraged finance
- london
- long short
- ltaf
- Lux
- lux funds
- lux gaap
- luxembourg
- m&a
- macro
- mailings
- Management
- Management Consultant
- manager
- manager research
- manco
- market data
- market intelligence
- market research
- Marketing
- marketing associate
- marketing automation
- Marketing Campaigns
- marketing change
- marketing communications
- marketing content
- Marketing coordinator
- marketing executive
- marketing intelligence
- Marketing Manager
- marketing materials
- marketing presentations
- marketing production
- MARKETING STRATEGY
- marketo
- Media Relations
- middle east
- middle east sales
- middle office
- mifid
- Milan
- morningstar
- Motion Designer
- Multi Asset
- multi manager
- nav
- NAVS
- net zero
- Netherlands
- new york
- Nordics
- odd
- OEIC
- oeics
- OIECS
- on boarding
- Onboarding
- operational due diligence
- operational risk
- Operations
- OPERATIONS MANAGER
- otc
- otc derivatives
- outreach
- Oversight
- paralegal
- passive
- pension fund
- peoplemanager
- performance
- Performance & Risk
- Performance Analysis
- performance analyst
- performance and risk
- performance attribution
- Performance Manager
- permanent
- placement agency
- placement agent
- planning
- platform
- portfolio analyst
- portfolio implementation
- portfolio monitoring
- Power BI
- PR
- PR Manager
- preqin
- presentation
- presentation specialist
- Presentations
- presentations manager
- pricing
- priip
- priips
- privare credit
- privare debt
- private assets
- private capital
- private clients
- private credit
- private debt
- private equitty
- private equity
- Private Markets
- private wealth
- Product
- product analyst
- Product Development
- Product Development Manager
- product executive
- Product Governance
- Product Management
- Product Management Associate
- Product Manager
- Product Manger
- Product Marketing
- Product Specialist
- product startegy
- Product Strategy
- product structuring
- program manager
- programme manager
- project
- project management
- Project Manager
- projects
- property
- proposal
- Proposal Writer
- proposals
- Propositions
- prospectus
- prospectuses
- proxy
- Public relations
- Python
- qualified
- qualified accountant
- Quantitative
- real assets
- Real Estate
- real estate debt
- Reconciliations
- recruitment
- Recruitment Consultant
- registrations
- regulations
- regulatory
- regulatory compliance
- regulatory documents
- relationship analyst
- Relationship Management
- relationship manager
- remote
- report
- reporting
- reports
- request for proposal
- research
- researcher
- Responsible Investing
- Retail
- Retail Marketing
- RFI
- RFP
- rfp and marketing
- rfp associate
- RFP manager
- RFP Writer
- rfps
- Risk
- risk management
- Risk Reporting
- roadshow
- sale
- Sales
- sales associate
- sales director
- sales executive
- sales manager
- Sales MENA
- sales operations
- Sales Support
- Sales Support Manager
- Salesforce
- sdr
- segregated
- seismic
- senio
- senior
- Senior analyst
- Senior Client Services
- Senior Manager
- Senior Marketing
- senior marketing associate
- senior marketing executive
- Senior marketing manager
- senior product manager
- Senior Recruitment Consultant
- senior rfp
- Senior RFP Writer
- series 63
- series 7
- Settlements
- sfdr
- SICAV
- sme
- Social media
- social media marketing
- solicitor
- spanish
- special situations
- special situtions
- spv
- sql
- stakeholder management
- startegy
- statpro
- Stewardship
- strategic marketing
- strategy
- sub-advisory
- sun
- support
- surveillance
- sustainability
- Sustainable investing
- system mangement
- Talent Development
- taxonomy
- tcfd
- technology
- temporary
- Third party
- thought leadership
- Trade
- trade compliance
- Trade Support
- trade surveillance
- Trader
- trainee investment manager
- Transactions
- Transactions Manager
- TRANSFER AGENCY
- Transitions
- UCITS
- UHNW
- uhnwi
- UK
- UK Equity
- UK Funds
- uk gaap
- UK Marketing
- us
- usa
- VBA
- vendor management
- venture capital
- voting
- Voting & Engagement Analyst
- vp
- wealth
- Wealth Management
- Web Content
- wholesale
- Writer
- yardi
- zurich
