Senior Fund Operations Analyst Senior Fund Operations Analyst …

Ennismore Fund Management
in London, England, United Kingdom
Permanent, Full time
Last application, 09 Jul 20
Competitive + Bonus
Ennismore Fund Management
in London, England, United Kingdom
Permanent, Full time
Last application, 09 Jul 20
Competitive + Bonus
Ennismore Fund Management is a boutique fund management business, specialising in European smaller companies, with an excellent track record since launch in 1999. We are looking for an additional member to join our operations team.

Senior Fund Operations Analyst

This role is within the 5-person operations team that supports the firm’s investment management team providing all aspects of back and middle office services.

The opportunity is open to experienced fund accountants who can demonstrate experience in support of the asset classes used by the firm and the full spectrum of operational tasks involved in the management of the firm’s portfolios. Additionally, the role includes a requirement for advanced end-user programming skills for support and development of internal tools used in the daily operating tasks. This is currently primarily a series of tools written in Visual Basic however future development into other languages and models is being considered.

The successful candidate will be able to show active experience of Fund Operations and end-user IT development in equal measure as the role is a mix of both capabilities.

 

End-User IT Support/Development Responsibilities:

Writing, maintaining and operating Excel based (VBA) applications for business processes including:

  • Fund NAV production incorporating trade processing, risk management and shadow NAV calculation
  • Performance, structure and risk reporting

Proactive development of enhancements to the automation of operational tasks for efficiency, accuracy and control

 

Key Fund Operations Responsibilities:

  • Trades lifecycle processing
  • Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators
  • Portfolio Structure monitoring and reporting, including risk limit monitoring
  • Performance reporting
  • Shareholding disclosures
  • Corporate action responses
  • Resolving failing trades

 

Required/Preferred Skills and Experience:

  • 5-7 years in back office/fund administration
  • Accounting for various types of entities including Master-Feeder Structures
  • Expertise in various investment instruments including equities, CFDs, options, futures
  • Advanced visual basic programming skills, additional programming languages are desirable

If you believe you are the right person for this position please provide a covering letter explaining why and enclosing your CV.

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