Analyst Fund Operations
Analyst Fund Operations
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Job Description
Job Purpose
This role is within the Fund Operations team part of the Investment Management area. The team has a wide remit and are responsible for fund operations trade support (calculation and implementation) third party oversight and support for all funds in the Evelyn group internal external and regulatory investment related output and reporting for all centrally managed investment propositions.
The role will also have exposure to implementation of investment decisions investment performance data and providing general support for Investment Management.
Qualifications :
Key Responsibilities
- Producing performance reporting regulatory documentation and fund literature
- To assist with the administration of the Evelyn Partners Funds ensuring deliverables are met including validation of underlying prices shadow NAV calculations and income monitoring
- Trade Calculation submission and monitoring through to settlement
- Involvement with operational due diligence on underlying investments
- Underlying fund data validation and enrichment
- Help maintain and continually improve compliant and efficient processes in particular using technology/automation
Skills Experience & Qualifications
- Fund or Investment Operations experience gained in a wealth or fund management environment preferable
- Proven strong analytical abilities and highly numerate
- Good Microsoft Excel skills desirable
- Detail orientated and precise must have the ability to work accurately in a time pressured environment
- A strong commitment towards personal development (there will be a requirement for industry exams CISI Investment Operations Certificate IMC etc.)
- Broad investment knowledge preferred but if not a genuine industry interest
- Propensity to work well within teams collaborating with colleagues to ensure the best outcome for internal and external clients
Professional Qualifications and Education
- Degree in a numerate/mainstream subject would be beneficial
Additional Information :
As a colleague here at Evelyn Partners you will have access to benefits that include
Competitive salary
Private medical insurance
Life assurance
Pension contribution
Hybrid working model (role dependent)
Generous holiday package
Option to purchase additional holiday
Shared parental leave
Fully funded training towards professional qualifications
Cycle to work scheme
Season ticket loan
Eye care support
We believe that diverse perspectives and experiences are the cornerstone of our success. At Evelyn Partners youll find an inclusive environment where everyone feels valued and supported. Our commitment to diversity equity and inclusion is evident in our active employee resource groups and ongoing initiatives. Were dedicated to creating a workplace where you can thrive and reach your full potential.
We are committed to providing reasonable adjustments throughout the application process. Please dont hesitate to discuss your needs with your recruiter.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
