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Permanent

Fund Operations Associate - Fund Operations / Custody / Asset Servicing

Atrium Workforce Solutions Ltd
Manchester
money-bag £10000 - £500000 Annual
Posted: 12 June 2026 (Yesterday)
Closing date: 12 July 2026
Ref: 3121138492

Fund Operations Associate - Fund Operations / Custody / Asset ServicingManchester Hybrid (4 days onsite)We are currently hiring Fund Operations Associates to join a leading global financial services organisation in Manchester.This is an excellent opportunity for candidates with 1-3 years'' experience in financial services operations who are looking to build a long-term career in fund operations, custody, and investment servicing.What you''ll be doing:• Supporting daily fund transaction processing across investment products • Assisting with reconciliations, settlements, and cash break resolution • Supporting corporate actions and fund lifecycle events • Maintaining operational accuracy and control checks • Working closely with internal teams to resolve client and operational queries • Contributing to process improvement and operational efficiency initiativesWe''re looking for:• 1-3 years'' experience in fund operations, custody, asset servicing, or investment operations • Exposure to reconciliations, settlements, or trade processing • Strong attention to detail and numerical accuracy • Good working knowledge of Excel (lookups, pivots preferred) • Strong communication skills and a proactive mindset • Experience within banking, asset management, or financial services operationsDesirable (not essential):• Fund administration or transfer agency exposure • Corporate actions or securities lifecycle understanding • Reconciliation tools or investment platformsAdditional ..... full job details .....

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