Investment Funds Operations - Senior Manager Investment Funds Operations - Senior Manager …

CrossBorder Capital Ltd
in London, England, United Kingdom
Permanent, Full time
Last application, 08 Jul 20
Competitive
CrossBorder Capital Ltd
in London, England, United Kingdom
Permanent, Full time
Last application, 08 Jul 20
Competitive
Investment Fund operations role working with a London SW1 based investment fund manager

The successful applicant will have experience in a broad role of diverse aspects of investment fund activity including:

  • portfolio management
  • trade execution administration
  • performance monitoring
  • board reporting
  • fund documentation

The role is varied and will suit someone with several years’ investment fund experience of front/middle office, and with a strong knowledge base in investment, fund administration or finance.

Roles, Responsibilities and Main Activities

  • Fund operations support for our existing fund range including daily trading fund of funds, real estate and private equity investments.
  • Assist with the launch and on-boarding of new funds (QIAIF & UCITS vehicles).
  • Interaction with front office on portfolio management and reporting.
  • Interaction with back office on reconciliations and breaks.
  • Interaction with other fund service providers including; Administrators, Depositaries, and Auditors.
  • Monthly and quarterly performance reporting to the Senior Management team.
  • May involve some infrequent business travel to visit partners and clients in Dublin or Europe.

 

 

Skills & Other Requirements

 

  • At least three years’ experience in the investment management or investment funds industry with knowledge of fund valuations, accounting or operations.
  • A degree in a Business/Finance related discipline.
  • Attention to detail and numerical ability.
  • Ability to plan for and meet daily and monthly deadlines.
  • Willingness to take on new activities and challenges.
  • Work as part of a focused, dynamic team.
  • Strong communication skills
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