Senior Fund Operations and Settlements Executive

Senior Fund Operations and Settlements Executive

Investment Fund Operations and Settlements Executive is required to join a growing Investment Management business. Offering a salary ranging from £55,000 to £65,000, this is a permanent position, based in London, hybrid working.

Reporting to the Head of Operations, this person with join a growing Fund Operations and Data function, taking on a senior (but non-management) role, helping to guide and upskill juniors in the team. The role will involve corporate actions, reporting and assisting with settlement operations. The role requires strong Excel experience, ideally with either VBA or Python, and experience within the buy side is essential.

Key requirements:

• 5-6 years of investment / fund operations / middle office experience.
• Extensive settlements experience.
• Advanced Excel skills (pivot tables & macros).

This is a great opportunity to help an award winning investment management business streamline processes and up skill junior employees. If you feel like you match the above and would like to hear more, please apply within.

Senior Fund Operations and Settlements Executive

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