We are seeking a highly motivated Fund Data Operations Analyst to join a high-performing team responsible.... We are looking for someone with a minimum of 2 years’ experience in a similar fund data operations function ideally with exposure to PRIIPs, UCITS, MiFID II...
Investor Relations Analyst or Associate in their London or Paris office. This role offers an exciting opportunity to engage... and other relevant materials Monitor and maintain data rooms during fundraising processes Prepare high-quality investor presentations...
and manage day to day operations; partner with our client platform on fund and growth strategy, and with other investment... that aligns our perspectives with those of our clients. About the Role Wellington Hedge Fund Group Overview With over 30...
risks, while contributing to overall efficiency and governance of fund finance operations. Key Responsibilities Client... credit risk management for this Global Banking Group - fund finance portfolio. The role also encompasses preparation...
to join us! About the Role Level - 4 Department- QI Operations Location - London Contract - Permanent As a Data Operations Analyst..., and timeliness for our business stakeholders. Your main focus will be delivering high quality data operations in an evolving...
, and approach work with the highest integrity, invest your career here. As an Analyst, Credit Investment Operations... portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund...
Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging... to join a market leader and contribute to our continued success. Job description: We are looking for a Junior Operations Analyst...
reclaim and RAS data for anomalies, and investigate root causes systematically. You will document your findings and escalate... Coordination Support custodian network operations and coordinate issue resolution, work with the Front Office on reclaim...
management, client service and client on-boarding. In this role you will work within our CCG EMEA Strategy & Operations team.... The Strategy & Operations team focus on (1) efficiencies in servicing clients and enhancing the client experience, (2...
and implementation capability within the COO Operations Change area for product launches and related change, ensuring that M&G Investment... are considered in the definition of the support model for any new mandate/fund launch. Ensure that the Fund Manager and Client...
from front office, middle office, core custody, accounting, fund administration, complete operations solutions and servicing... you are up for. What you will be responsible for As an Account Services Client Implementation Analyst you will Explain...
Real Time Product Operations Metrics Senior Analyst About us: LSEG (London Stock Exchange Group) is a leading... Engagement Collaborate with Product, Engineering, Finance, and Operations teams to gather data, test assumptions, and validate...
. You will monitor PE, VC, and SWF markets as an APC Analyst to identify potential opportunities. You will compose compelling value... hypotheses for portfolio companies by employing Adobe’s unified technology stack. Supporting Account Directors with data-driven...
This is a 12 month internship as a Program Analyst Intern to work within the Corporate Operations team paying... evolution of the Fund Services transformation program, spanning operating model design, data initiatives, technology roadmap...
Role Overview LCH’s ForexClear division is looking for a Senior Risk Analyst to support the day-to-day risk.... Validate data inputs and pricing models used in risk calculations and margin processes. Support the review and back-testing...
and oversee the fund operations of our Evergreen and Closed-end funds. Monitor and support the onboarding of new investor... and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025. The Opportunity: As an Analyst of Private...
Primary Details Time Type: Full time Worker Type: Employee Senior Business Performance Analyst 12-Month Paternity... Business Performance Analyst to join our global Automotive Protection business unit. We’re a leader in affinity insurance...
. Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE The Senior Analyst... Investment Operations (GIO). This role requires collaboration with a wide range of business partners across the firm, including...
, fundraising, operations and sustainability. At Atominvest, you’ll be working on something very exciting: the future of work..., private equity or fund administration a plus) Excellent verbal and written communication skills Strong analytical skills...
OVERALL SUMMARY Trade Settlements is a team in the London Operations Department. It is responsible for Trade Matching... and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset...