Save Job Back to Search Job Description Summary Similar JobsJunior Operations role within a fund management firmExcellent support, growth and progressionAbout Our ClientThe financial services company based in the City of London is a boutique fund management company offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.Job DescriptionThe day to day duties for the Junior Operations Analyst are:Trade booking and cash/positions reconciliationsTrade settlements (via Clearpar Platform)Support with capital callsFull NAV reconciliations with AdministratorsAct as a focal point for resolution of all operational issuesDrive the process with the Administrator for the audit, tax forms, LEI, GIIN, etc.Maintain good relationships with Fund AdministratorAd hoc projectsProvide back up and operational support to the rest of the team on liquid funds when neededManage (review, monitoring and optimisation) the manager's main suppliers (IT, accounting, compliance, insurances etc.)Support the manager with board meetings, calls and maintain DDQ and business plan up to date.The Successful ApplicantThe requirements for the Junior Operations Analyst are:1+ years experience in an Asset Manager or Fund Administration role ideallyMust have experience with private equity, venture capital or real estate as the role requires experience with close ended fundsRelevant university degree-economics, business, maths, stem subjectsWhat's on OfferCompetitive salary of £30,000-£35,000 depending on the interview process and experience previously gainedFull benefits package, study support and collaborative cultureContactDaniel PageQuote job refJN-092021-3570470Phone number+44 207 645 1416Job summaryJob functionFinanceSub SectorOperationsSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameDaniel PageConsultant phone+44 207 645 1416Job referenceJN-092021-3570470