Fund Operations Associate

Fund Operations AssociateLocation: Central LondonSalary: £40,000 + annual discretionary bonusEmployment Type: Full-timeWe are partnering with a fast-growing Multi Family Office in Central London that provides wealth structuring and discretionary investment management services to an international client base of ultra-high-net-worth families.Founded in 2022, the firm has experienced rapid growth and is expanding its Investment Operations team to enhance efficiency and support the evolution of its investment offering. This is a high-exposure role offering genuine progression into broader fund and portfolio management responsibilities.The OpportunityThis is a broad and dynamic position offering exposure across:Investment operationsFund administrationAsset allocation and financial analysisManager research and due diligenceRegulatory and compliance processesThe successful candidate will join an ambitious and collaborative business where ownership, initiative and development are actively encouraged.Key ResponsibilitiesInvestment OperationsSupport and back up the trade execution functionTrade reconciliation (confirmations, positions, charges across client portfolios)Model portfolio trading and rebalancingDownloading and validating trade and reporting data from custodians and trading platformsError recognition and resolutionFund Operations and AdministrationLiaising with fund administrators, directors, auditors, prime brokers, banks and other stakeholdersNAV calculations, including ..... full job details .....