Fund Operations Associate / Investment Manager
Fund Operations Associate / Investment Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
About Us
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the worlds financial markets.
Our expertise intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients communities and planet.
We have 4600 talented specialists on the ground in over 40 countries around the world enabling us to deliver a unique global perspective across four market-leading business divisions Global Advisory Wealth Management Asset Management and Five Arrows.
As a family-controlled business built on relationships we place a huge emphasis on our people and finding the right colleagues to take our business forward.
Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.
Overview
The role sits within the Fund Operations team of Five Arrows Credit Management.
Five Arrows Credit Management is a global platform with over 9bn of assets under management focussed on the senior secured loan high yield bonds and CLO asset classes.
Credit Management is part of the Five Arrows business which is the alternative investment arm of the Rothschild & Co group investing in Private Equity and Private Debt.
The role reports to the Head of Fund Operations who reports into the COO. In this role you will work in a team of 5 people and have exposure to the COO as well as the Portfolio Management and Credit teams.
Working in a highly collaborative team with direct access to senior professionals this role is an excellent opportunity for an ambitious individual looking to develop their career in Fund Operations.
Responsibilities
Part of team working on monthly NAV reviews for Funds and Managed Accounts. Including investor reporting and other fund operational tasks.
Manage the year end Audit process for responsible Funds / Accounts in consultation with Fund Administrators ensuring detailed review of Financial Statements and successful completion of the audit.
Data Integrity Various data integrity tasks to maintain data in our portfolio management system.
Reviewing reconciliations produced by others between portfolio management system and third-party administrator data sources and managing the process of resolving breaks.
Part of team involved in the monthly asset valuation process.
Report creation using reporting tools such as the Portfolio Management Systems Excel Add-In as well as producing management information reports on a regular basis.
Project work to involve automating tasks improving processes and working on other new initiatives.
Experience Skills and Competencies Required
Strong organizational and prioritization skills
Ability to multi-task and work well under pressure to meet deadlines
Strong academics Degree or equivalent 2:1 or above.
Microsoft Office Skills (Word Excel (Macros VBA and API knowledge a plus but not necessary))
Excellent communication skills
Excellent interpersonal skills and the ability to build effective relationships
4 years experience in Investment Management/Asset Management/Fund Administration
Required Experience:
Manager
Employment Type
Full-Time
