Operations Executive, Investment Management
JOB_53245394697532Job type
PermanentLocation
Central LondonWorking Pattern
Full-timeSpecialism
Asset ManagementIndustry
Banking & Financial ServicesPay
Competitive
Operations Executive, Investment Management, Fund Accounting, Fund Administration, Hybrid, London
An established investment management firm is looking for a motivated and detail-driven Operations Executive to support the operational functions across a broad range of fund structures.
Key Responsibilities:
- Reconcile cash and stock positions and transactions
- Conduct pre-trade compliance checks
- Produce exposure and performance reports at period end
- Support fund managers and investment product teams
- Manage regulatory disclosures for significant holdings
- Oversee fund administration and accounting processes
- Monitor and resolve trade mismatches and settlement issues
Candidate Profile:
- Strong understanding of financial instruments, trade lifecycle, and fund structures
- Excellent communication, time management, and problem-solving skills
- Degree and professional qualifications (e.g., IMC, ACCA, CFA) preferred or willingness to study
- Highly numerate with strong attention to detail
- Team player with initiative and a solution-oriented mindset
- Minimum 3 years’ experience in investment operations or fund administration
This is a fantastic opportunity to join a collaborative and fast-paced environment where professional development is actively supported. The offices are based in central London with hybrid working
Operations Executive, Investment ManagementJOB_532453946975322025-06-162025-09-14
Talk to Adam Ledger, the specialist consultant managing this position
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JOB_53245394697532